Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
600095.SS
STRONG SELLREMOVEXiangcai Co.,Ltd · Financial Services · China · $3.5B · Avg Vol: $37M/d
Xiangcai Co. is a Chinese financial services and brokerage firm. Its highly cyclical business model is entirely dependent on domestic capital market volumes, failing the Terry Smith asset-light quality compounder lens and the Buffett margin of safety criteria.
COMPANY DESCRIPTION
Xiangcai Co.,Ltd operates primarily in the capital markets sector through its subsidiary, Xiangcai Securities, offering brokerage, investment banking, and asset management services. The company is actively integrating digital technology to enhance its retail brokerage services and wealth management platforms. It operates as an agile, mid-sized player in China's highly competitive financial services industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 519.6M | 343.0M | 323.9M | 357.5M | -11.7% |
| EPS | -0.02 | 0.01 | 0.01 | 0.02 | 97.4% |
| Shares | 2.9B | 2.9B | 2.9B | 2.9B | +0.1% |
| Debt | 1.3B | 1.4B | 1.3B | 1.5B | 2.7% |
| Equity | 1.8B | 1.8B | 1.7B | 1.8B | 1.1% |
| Op CF | 124.0M | -209.0M | 858.5M | 243.0M | 25.1% |
| Inv CF | -9.9M | 12.3M | -5.5M | -43.1M | — |
| Fin CF | -16.7M | -142.0M | -217.2M | 276.8M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600095.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 600095.SS | Xiangcai Co.,Ltd(you) | $3.5B | 2 | STRONG SELL |
| 601099.SS | The Pacific Securities Co., Ltd | $3.4B | 6 | STRONG SELL |
| 601990.SS | Nanjing Securities Co., Ltd. | $4.4B | 6 | STRONG SELL |
| 601162.SS | Tianfeng Securities Co., Ltd. | $5.0B | 1 | STRONG SELL |
| 600369.SS | Southwest Securities Co., Ltd. | $4.1B | 10 | STRONG SELL |
| 002673.SZ | Western Securities Co.,Ltd. | $4.5B | 9 | STRONG SELL |
| 600927.SS | Yongan Futures Co.,Ltd. | $2.8B | 11 | STRONG SELL |
| 601375.SS | Central China Securities Co., Ltd. | $2.8B | 11 | STRONG SELL |
| 601236.SS | Hongta Securities Co., Ltd. | $4.9B | 9 | STRONG SELL |
| 601136.SS | Capital Securities Corporation Limited | $5.9B | 5 | STRONG SELL |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%