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002945.SZ

STRONG SELLREMOVE

ChinaLin Securities Co., Ltd · Financial Services · China · $5.8B · Avg Vol: $25M/d

7
StockRank
Q
38
V
14
M
29
P/E (TTM)
74.9x
ROE
6.9%
D/E
1.8x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

ChinaLin Securities is a highly cyclical financial services firm exposed to Chinese capital market volatility. It fails the Terry Smith lens of being an asset-light compounder and has a very low value score.

COMPANY DESCRIPTION

ChinaLin Securities Co., Ltd. provides securities brokerage, investment banking, asset management, and margin trading services. The company differentiates itself through a digital-first strategy and a strong retail brokerage presence in western China. It is a highly agile, technology-driven boutique securities firm focused on digital wealth management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue206.5M149.9M212.0M250.9M6.7%
EPS0.030.000.020.033.8%
Shares2.7B2.7B2.7B2.7B0.0%
Debt534.5M578.7M592.7M534.2M-0.0%
Equity941.0M937.6M984.2M1.1B4.5%
Op CF-2.4M-51.6M541.2M415.1M-23.3%
Inv CF-109.6M327.1M-178.1M-12.5M—
Fin CF85.2M-176.7M-5.2M-123.7M—
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PRICE (1Y)-7.6%
1.972.052.132.212.29May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.11
RSI (14)
52.7
52W High
$3.14
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
1.5%*51.9
ROE
6.9%31.0
GP/Assets
2.1%22.4
Op. Margin
29.5%46.7
FCF/Assets
—N/A
Piotroski
796.0
Int. Cover
—N/A
D/E Ratio
1.79x18.4
Current Ratio
0.93x23.3
Value
14
P/E (TTM)
74.9x4.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
5.2x7.1
P/S
22.7x6.9
Div Yield
0.4%5.9
Momentum
29
52W High %
67%15.4
RS 6M
-11%33.8
SMA 50/200
0.93x15.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+37%65.6
Q Growth
-9%22.1

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
54.7x
Gross Margin
33.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002945.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002945.SZChinaLin Securities Co., Ltd(you)$5.8B7STRONG SELL
601136.SSCapital Securities Corporation Limited$5.9B5STRONG SELL
601696.SSBOC International (China) Co., Ltd.$5.5B8STRONG SELL
601236.SSHongta Securities Co., Ltd.$4.9B9STRONG SELL
600918.SSZhongtai Securities Co., Ltd.$6.3B11STRONG SELL
601990.SSNanjing Securities Co., Ltd.$4.4B6STRONG SELL
002673.SZWestern Securities Co.,Ltd.$4.5B9STRONG SELL
601162.SSTianfeng Securities Co., Ltd.$5.0B1STRONG SELL
002939.SZChina Great Wall Securities Co.,Ltd.$5.2B14STRONG SELL
600369.SSSouthwest Securities Co., Ltd.$4.1B10STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

ChinaLin Securities Co., Ltd (002945.SZ) — Stock Score Summary

ChinaLin Securities Co., Ltd (002945.SZ) has a MoatMap StockRank of 7/100 based on Quality (38/100), Value (14/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. ChinaLin Securities is a highly cyclical financial services firm exposed to Chinese capital market volatility. It fails the Terry Smith lens of being an asset-light compounder and has a very low value score.

ChinaLin Securities Co., Ltd. provides securities brokerage, investment banking, asset management, and margin trading services. The company differentiates itself through a digital-first strategy and a strong retail brokerage presence in western China. It is a highly agile, technology-driven boutique securities firm focused on digital wealth management.

Key Financial Metrics

Price$2.11
Market Cap$5.8B
P/E (TTM)74.89
P/E (Forward)54.73
Price/Book5.23
Return on Equity6.9%
Debt/Equity179.37
Gross Margin33.4%
Operating Margin29.5%
Revenue Growth16.3%
Dividend Yield0.4%

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

Frequently Asked Questions

What is ChinaLin Securities Co., Ltd’s (002945.SZ) StockRank?
MoatMap’s StockRank for ChinaLin Securities Co., Ltd (002945.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (38), Value (14), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does ChinaLin Securities Co., Ltd have an economic moat?
ChinaLin Securities Co., Ltd (002945.SZ) has a Quality factor score of 38/100. 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 ChinaLin Securities Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for ChinaLin Securities Co., Ltd (002945.SZ) is Strong Sell, based on a StockRank of 7/100. 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 ChinaLin Securities Co., Ltd in?
ChinaLin Securities Co., Ltd (002945.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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