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002926.SZ

SELLREMOVE

HUAXI Securities Co., Ltd. · Financial Services · China · $3.2B · Avg Vol: $24M/d

23
StockRank
Q
46
V
39
M
26
P/E (TTM)
13.7x
ROE
6.4%
D/E
1.7x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huaxi Securities is a domestic Chinese brokerage. It is highly cyclical, dependent on retail trading volumes, and lacks a global moat or structural pricing power, failing both the Buffett and Terry Smith lenses.

COMPANY DESCRIPTION

HUAXI Securities Co., Ltd. provides comprehensive financial services, including brokerage, investment banking, asset management, and wealth management. The company maintains a strong regional dominance in Sichuan province, leveraging localized networks and a robust retail client base. It is a mid-sized, full-service Chinese brokerage firm with a strategic focus on wealth management transformation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue500.2M473.1M573.2M679.6M10.8%
EPS0.020.020.040.0851.8%
Shares2.6B2.6B2.6B2.6B0.0%
Debt4.0B3.8B4.4B4.7B6.0%
Equity3.3B3.4B3.5B3.7B3.4%
Op CF260.5M96.9M852.8M1.2B65.0%
Inv CF91.2M-46.2M307.9M-336.3M—
Fin CF-374.1M-454.7M539.6M-36.3M—
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PRICE (1Y)-1.4%
1.131.171.201.231.27May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.25
RSI (14)
61.5
52W High
$1.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
1.5%*51.4
ROE
6.4%27.9
GP/Assets
4.5%52.8
Op. Margin
44.0%64.5
FCF/Assets
—N/A
Piotroski
685.0
Int. Cover
—N/A
D/E Ratio
1.65x20.7
Current Ratio
1.67x49.5
Value
39
P/E (TTM)
13.7x44.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x74.4
P/S
4.6x34.9
Div Yield
2.6%35.0
Momentum
26
52W High %
75%22.8
RS 6M
-18%23.4
SMA 50/200
0.91x13.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-15%13.3
Q Growth
31%64.7

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
16.2x
Gross Margin
99.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002926.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002926.SZHUAXI Securities Co., Ltd.(you)$3.2B23SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
603093.SSNanhua Futures Co., Ltd.$2.5B23SELL
000686.SZNortheast Securities Co., Ltd.$2.9B27SELL
000750.SZSealand Securities Co., Ltd.$3.6B16STRONG SELL
000728.SZGuoyuan Securities Company Limited$4.8B27SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
601555.SSSoochow Securities Co., Ltd.$5.9B21SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
600906.SSCaida Securities Co., Ltd.$3.8B35HOLD

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

HUAXI Securities Co., Ltd. (002926.SZ) — Stock Score Summary

HUAXI Securities Co., Ltd. (002926.SZ) has a MoatMap StockRank of 23/100 based on Quality (46/100), Value (39/100), and Momentum (26/100) factor scores. The current signal is SELL. Huaxi Securities is a domestic Chinese brokerage. It is highly cyclical, dependent on retail trading volumes, and lacks a global moat or structural pricing power, failing both the Buffett and Terry Smith lenses.

HUAXI Securities Co., Ltd. provides comprehensive financial services, including brokerage, investment banking, asset management, and wealth management. The company maintains a strong regional dominance in Sichuan province, leveraging localized networks and a robust retail client base. It is a mid-sized, full-service Chinese brokerage firm with a strategic focus on wealth management transformation.

Key Financial Metrics

Price$1.25
Market Cap$3.2B
P/E (TTM)13.73
P/E (Forward)16.16
Price/Book0.86
Return on Equity6.4%
Debt/Equity165.39
Gross Margin99.7%
Operating Margin44.0%
Revenue Growth7.9%
Dividend Yield2.6%

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

Frequently Asked Questions

What is HUAXI Securities Co., Ltd.’s (002926.SZ) StockRank?
MoatMap’s StockRank for HUAXI Securities Co., Ltd. (002926.SZ) is 23/100, with a Sell signal. It is a composite of Quality (46), Value (39), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does HUAXI Securities Co., Ltd. have an economic moat?
HUAXI Securities Co., Ltd. (002926.SZ) has a Quality factor score of 46/100. 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 HUAXI Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for HUAXI Securities Co., Ltd. (002926.SZ) is Sell, based on a StockRank of 23/100. 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 HUAXI Securities Co., Ltd. in?
HUAXI Securities Co., Ltd. (002926.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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