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300059.SZ

STRONG SELLREMOVE

East Money Information Co.,Ltd. · Financial Services · China · $49.0B · Avg Vol: $1.3B/d

18
StockRank
Q
54
V
18
M
31
P/E (TTM)
22.7x
ROE
14.7%
D/E
1.5x
Dividend %
0.6%
AI CONVICTION THESIS

East Money Information is a leading Chinese online brokerage and financial data provider. While it is a high-quality digital platform, its earnings are highly beta-sensitive to Chinese retail stock market volumes and lack structural alignment with our 18-month macro themes.

COMPANY DESCRIPTION

East Money Information Co., Ltd. operates China's leading online financial data platform, offering retail brokerage, wealth management, and mutual fund distribution services. The company leverages its massive, highly engaged user base from its legacy financial portal to cross-sell brokerage and fund products at an industry-low customer acquisition cost. This digital-first, high-margin business model gives it a significant competitive advantage over traditional brick-and-mortar brokerages.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.8B1.6B1.7B2.4B8.8%
EPS0.080.080.090.1112.3%
Shares15.9B15.9B15.8B15.8B-0.3%
Debt10.3B12.6B15.1B20.2B25.1%
Equity9.6B10.6B11.9B13.6B12.1%
Op CF188.8M-463.7M6.6B-1.5B490.8%
Inv CF710.1M-1.5B-944.6M442.8M
Fin CF-329.8M1.5B1.9B3.5B
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PRICE (1Y)+3.9%
2.572.702.842.983.11May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.10
RSI (14)
64.0
52W High
$4.32
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
11.7%88.1
ROE
14.7%72.2
GP/Assets
4.3%50.4
Op. Margin
75.3%87.6
FCF/Assets
N/A
Piotroski
428.9
Int. Cover
50.0x90.3
D/E Ratio
1.47x23.0
Current Ratio
1.32x40.5
Value
18
P/E (TTM)
22.7x19.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.1x12.7
P/S
17.0x8.7
Div Yield
0.6%7.4
Momentum
31
52W High %
72%19.2
RS 6M
-17%25.2
SMA 50/200
0.87x8.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%52.8
Q Growth
38%69.0

FUNDAMENTALS

Market Cap
$49.0B
P/E (Forward)
18.4x
Gross Margin
96.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 300059.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300059.SZEast Money Information Co.,Ltd.(you)$49.0B18STRONG SELL
601211.SSGuotai Haitong Securities Co., Ltd.$47.3B15STRONG SELL
601688.SSHuatai Securities Co., Ltd.$28.4B26SELL
600030.SSCITIC Securities Company Limited$62.7B40HOLD
000166.SZShenwan Hongyuan Group Co., Ltd.$17.1B25SELL
601066.SSCSC Financial Co., Ltd.$31.4B37HOLD
601995.SSChina International Capital Corporation Limited$25.3B34SELL
600958.SSOrient Securities Company Limited$12.3B21SELL
601901.SSFounder Securities Co., Ltd.$8.5B18STRONG SELL
601788.SSEverbright Securities Company Limited$10.3B12STRONG SELL

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

East Money Information Co.,Ltd. (300059.SZ) — Stock Score Summary

East Money Information Co.,Ltd. (300059.SZ) has a MoatMap StockRank of 18/100 based on Quality (54/100), Value (18/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. East Money Information is a leading Chinese online brokerage and financial data provider. While it is a high-quality digital platform, its earnings are highly beta-sensitive to Chinese retail stock market volumes and lack structural alignment with our 18-month macro themes.

East Money Information Co., Ltd. operates China's leading online financial data platform, offering retail brokerage, wealth management, and mutual fund distribution services. The company leverages its massive, highly engaged user base from its legacy financial portal to cross-sell brokerage and fund products at an industry-low customer acquisition cost. This digital-first, high-margin business model gives it a significant competitive advantage over traditional brick-and-mortar brokerages.

Key Financial Metrics

Price$3.10
Market Cap$49.0B
P/E (TTM)22.65
P/E (Forward)18.37
Price/Book3.11
Return on Equity14.7%
Return on Invested Capital11.7%
Debt/Equity146.60
Gross Margin96.2%
Operating Margin75.3%
Revenue Growth44.2%
Dividend Yield0.6%

East Money Information Co.,Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is East Money Information Co.,Ltd.’s (300059.SZ) StockRank?
MoatMap’s StockRank for East Money Information Co.,Ltd. (300059.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (54), Value (18), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does East Money Information Co.,Ltd. have an economic moat?
East Money Information Co.,Ltd. (300059.SZ) has a Quality factor score of 54/100. 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 East Money Information Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for East Money Information Co.,Ltd. (300059.SZ) is Strong Sell, based on a StockRank of 18/100. 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 East Money Information Co.,Ltd. in?
East Money Information Co.,Ltd. (300059.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).