What is First Capital Securities Co., Ltd.'s (002797.SZ) StockRank?

MoatMap's StockRank for First Capital Securities Co., Ltd. (002797.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (43), Value (22), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does First Capital Securities Co., Ltd. have an economic moat?

First Capital Securities Co., Ltd. (002797.SZ) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is First Capital Securities Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for First Capital Securities Co., Ltd. (002797.SZ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is First Capital Securities Co., Ltd. in?

First Capital Securities Co., Ltd. (002797.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).

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002797.SZ

SELLREMOVE

First Capital Securities Co., Ltd. · Financial Services · China · $4.2B · Avg Vol: $110M/d

StockRank

P/E (TTM)

29.9x

ROE

5.6%

D/E

1.2x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese brokerage firm that is highly cyclical and dependent on domestic retail trading volumes, violating our rule against owning highly cyclical financial intermediaries.

COMPANY DESCRIPTION

First Capital Securities Co., Ltd. is a full-service securities firm in China, offering brokerage, investment banking, asset management, and investment consulting. The company is highly regarded for its competitive edge in the fixed-income market, particularly in bond underwriting and fixed-income asset management. It is characterized by its professional investment capabilities and a specialized business model that focuses on institutional clients.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	351.7M	344.0M	498.1M	521.1M	14.0%
EPS	0.01	0.01	0.03	0.03	26.0%
Shares	4.2B	4.2B	4.2B	4.2B	0.0%
Debt	1.3B	1.4B	1.8B	2.1B	19.3%
Equity	2.2B	2.2B	2.4B	2.6B	5.8%
Op CF	-339.5M	535.4M	676.9M	257.3M	-30.7%
Inv CF	-10.8M	-388.6M	-195.3M	-213.2M	—
Fin CF	254.6M	-212.2M	122.5M	277.7M	—

PRICE (1Y)-12.1%

SMA 50SMA 200

$1.00

RSI (14)

53.8

52W High

$1.28

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.7%*55.7

ROE

5.6%24.1

GP/Assets

6.8%64.5

Op. Margin

31.2%48.4

FCF/Assets

—N/A

Piotroski

446.1

Int. Cover

—N/A

D/E Ratio

1.21x26.7

Current Ratio

1.57x47.3

Value

P/E (TTM)

29.9x13.2

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.6x31.8

P/S

7.1x20.4

Div Yield

1.3%15.0

Momentum

52W High %

78%24.8

RS 6M

-12%32.9

SMA 50/200

0.99x29.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+78%80.4

Q Growth

67%79.3

FUNDAMENTALS

Market Cap

$4.2B

P/E (Forward)

16.8x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002797.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002797.SZ	First Capital Securities Co., Ltd.(you)	$4.2B	22	SELL
600390.SS	Minmetals Capital Company Limited	$3.3B	13	STRONG SELL
000987.SZ	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	$6.1B	29	SELL
002647.SZ	Rendong Holdings Co., Ltd.	$1.8B	28	SELL
002670.SZ	Guosheng Securities Inc	$3.5B	0	STRONG SELL
002736.SZ	Guosen Securities Co., Ltd.	$15.7B	26	SELL
600621.SS	Shanghai Chinafortune Co., Ltd.	$2.1B	5	STRONG SELL
6881.HK	China Galaxy Securities Co., Ltd.	$11.1B	34	SELL
000617.SZ	CNPC Capital Company Limited	$14.0B	33	SELL
002423.SZ	COFCO Capital Holdings Co., Ltd.	$3.1B	22	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

First Capital Securities Co., Ltd. (002797.SZ) — Stock Score Summary

First Capital Securities Co., Ltd. (002797.SZ) has a MoatMap StockRank of 22/100 based on Quality (43/100), Value (22/100), and Momentum (44/100) factor scores. The current signal is SELL. A Chinese brokerage firm that is highly cyclical and dependent on domestic retail trading volumes, violating our rule against owning highly cyclical financial intermediaries.

Key Financial Metrics

Price	$1.00
Market Cap	$4.2B
P/E (TTM)	29.86
P/E (Forward)	16.82
Price/Book	1.56
Return on Equity	5.6%
Debt/Equity	120.96
Gross Margin	100.0%
Operating Margin	31.2%
Revenue Growth	28.5%
Dividend Yield	1.3%

First Capital Securities Co., Ltd. operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is First Capital Securities Co., Ltd.’s (002797.SZ) StockRank?: MoatMap’s StockRank for First Capital Securities Co., Ltd. (002797.SZ) is 22/100, with a Sell signal. It is a composite of Quality (43), Value (22), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Capital Securities Co., Ltd. have an economic moat?: First Capital Securities Co., Ltd. (002797.SZ) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Capital Securities Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for First Capital Securities Co., Ltd. (002797.SZ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is First Capital Securities Co., Ltd. in?: First Capital Securities Co., Ltd. (002797.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).