What is China Great Wall Securities Co.,Ltd.'s (002939.SZ) StockRank?

MoatMap's StockRank for China Great Wall Securities Co.,Ltd. (002939.SZ) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (45), Value (34), and Momentum (17) factor ranks across MoatMap's 20,000+ stock universe.

Does China Great Wall Securities Co.,Ltd. have an economic moat?

China Great Wall Securities Co.,Ltd. (002939.SZ) has a Quality factor score of 45/100. 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 China Great Wall Securities Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for China Great Wall Securities Co.,Ltd. (002939.SZ) is Strong Sell, based on a StockRank of 14/100. 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 China Great Wall Securities Co.,Ltd. in?

China Great Wall Securities Co.,Ltd. (002939.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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002939.SZ

STRONG SELLREMOVE

China Great Wall Securities Co.,Ltd. · Financial Services · China · $5.2B · Avg Vol: $45M/d

StockRank

P/E (TTM)

14.5x

ROE

7.4%

D/E

1.9x

Dividend %

2.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Great Wall Securities is a domestic Chinese financial services firm. It lacks pricing power, has no international footprint, and is highly exposed to Chinese regulatory and market cycles.

COMPANY DESCRIPTION

China Great Wall Securities Co., Ltd. offers securities brokerage, investment banking, asset management, and investment advisory services. Backed by China Huaneng Group, the company possesses a strong competitive edge in energy-sector investment banking and corporate finance. It is a mid-sized national securities firm with a specialized niche in green finance and energy industry services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	350.3M	489.2M	509.2M	648.5M	22.8%
EPS	0.04	0.05	0.06	0.09	30.7%
Shares	4.0B	4.0B	4.0B	4.0B	0.0%
Debt	4.5B	5.7B	5.8B	6.2B	11.2%
Equity	4.1B	4.2B	4.4B	4.7B	5.0%
Op CF	-1.0B	-697.6M	2.0B	1.1B	-43.2%
Inv CF	168.1M	-349.0M	-428.2M	-448.3M	—
Fin CF	535.4M	1.0B	-473.3M	306.5M	—

PRICE (1Y)-8.8%

SMA 50SMA 200

$1.28

RSI (14)

62.3

52W High

$2.06

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.7%*55.8

ROE

7.4%33.4

GP/Assets

2.2%24.1

Op. Margin

57.3%78.3

FCF/Assets

—N/A

Piotroski

796.0

Int. Cover

—N/A

D/E Ratio

1.93x16.8

Current Ratio

1.60x48.3

Value

P/E (TTM)

14.5x41.4

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x56.6

P/S

6.5x22.5

Div Yield

2.4%32.0

Momentum

52W High %

62%12.1

RS 6M

-22%18.9

SMA 50/200

0.88x9.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-17%12.5

Q Growth

3%33.9

FUNDAMENTALS

Market Cap

$5.2B

P/E (Forward)

17.5x

Gross Margin

56.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002939.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002939.SZ	China Great Wall Securities Co.,Ltd.(you)	$5.2B	14	STRONG SELL
601236.SS	Hongta Securities Co., Ltd.	$4.9B	9	STRONG SELL
601696.SS	BOC International (China) Co., Ltd.	$5.5B	8	STRONG SELL
601198.SS	Dongxing Securities Corporation Limited	$6.4B	16	STRONG SELL
600918.SS	Zhongtai Securities Co., Ltd.	$6.3B	11	STRONG SELL
601878.SS	Zheshang Securities Co., Ltd.	$6.5B	16	STRONG SELL
002673.SZ	Western Securities Co.,Ltd.	$4.5B	9	STRONG SELL
601059.SS	Cinda Securities Co., Ltd.	$7.7B	14	STRONG SELL
600369.SS	Southwest Securities Co., Ltd.	$4.1B	10	STRONG SELL
601456.SS	Guolian Minsheng Securities Co., Ltd.	$8.0B	13	STRONG SELL

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

China Great Wall Securities Co.,Ltd. (002939.SZ) — Stock Score Summary

China Great Wall Securities Co.,Ltd. (002939.SZ) has a MoatMap StockRank of 14/100 based on Quality (45/100), Value (34/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. China Great Wall Securities is a domestic Chinese financial services firm. It lacks pricing power, has no international footprint, and is highly exposed to Chinese regulatory and market cycles.

Key Financial Metrics

Price	$1.28
Market Cap	$5.2B
P/E (TTM)	14.47
P/E (Forward)	17.48
Price/Book	1.04
Return on Equity	7.4%
Debt/Equity	193.27
Gross Margin	56.0%
Operating Margin	57.3%
Revenue Growth	-0.1%
Dividend Yield	2.4%

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

Frequently Asked Questions

What is China Great Wall Securities Co.,Ltd.’s (002939.SZ) StockRank?: MoatMap’s StockRank for China Great Wall Securities Co.,Ltd. (002939.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (45), Value (34), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Great Wall Securities Co.,Ltd. have an economic moat?: China Great Wall Securities Co.,Ltd. (002939.SZ) has a Quality factor score of 45/100. 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 China Great Wall Securities Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Great Wall Securities Co.,Ltd. (002939.SZ) is Strong Sell, based on a StockRank of 14/100. 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 China Great Wall Securities Co.,Ltd. in?: China Great Wall Securities Co.,Ltd. (002939.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).