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600906.SS

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Caida Securities Co., Ltd. · Financial Services · China · $3.8B · Avg Vol: $108M/d

35
StockRank
Q
44
V
21
M
59
P/E (TTM)
27.1x
ROE
7.2%
D/E
1.7x
Dividend %
1.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A regional Chinese brokerage firm highly dependent on domestic equity market volumes and retail participation, lacking any structural moat or global tailwinds.

COMPANY DESCRIPTION

Caida Securities is a regional financial services firm based in Hebei Province, offering securities brokerage, underwriting, asset management, and investment consulting. The company leverages its strong local government ties and dense branch network in Hebei to capture regional retail and corporate clients. It operates as a niche capital markets player with a focus on serving regional economic development and local state-owned enterprises.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue242.8M342.4M360.3M399.0M18.0%
EPS0.010.030.030.0336.7%
Shares3.2B3.2B3.2B3.2B0.0%
Debt1.3B1.5B1.7B1.8B10.1%
Equity1.6B1.7B1.8B1.8B3.2%
Op CF91.3M-99.8M798.0M435.7M68.3%
Inv CF-14.4M-19.2M-18.6M-11.4M—
Fin CF-181.2M69.8M178.4M-117.2M—
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PRICE (1Y)+22.4%
0.930.991.051.111.17May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.17
RSI (14)
68.5
52W High
$1.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
1.5%*52.9
ROE
7.2%32.5
GP/Assets
2.7%30.6
Op. Margin
45.1%65.8
FCF/Assets
—N/A
Piotroski
796.0
Int. Cover
—N/A
D/E Ratio
1.72x19.9
Current Ratio
1.56x46.6
Value
21
P/E (TTM)
27.1x15.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.9x24.9
P/S
8.0x18.1
Div Yield
1.6%18.6
Momentum
59
52W High %
98%80.1
RS 6M
7%74.0
SMA 50/200
0.97x23.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
115%86.9

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
—
Gross Margin
48.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600906.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600906.SSCaida Securities Co., Ltd.(you)$3.8B35HOLD
6178.HKEverbright Securities Company Limited$4.7B34SELL
3958.HKOrient Securities Company Limited$6.6B36HOLD
000728.SZGuoyuan Securities Company Limited$4.8B27SELL
600909.SSHuaan Securities Co., Ltd.$7.1B34SELL
000686.SZNortheast Securities Co., Ltd.$2.9B27SELL
002926.SZHUAXI Securities Co., Ltd.$3.2B23SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
000750.SZSealand Securities Co., Ltd.$3.6B16STRONG SELL
603093.SSNanhua Futures Co., Ltd.$2.5B23SELL

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

Caida Securities Co., Ltd. (600906.SS) — Stock Score Summary

Caida Securities Co., Ltd. (600906.SS) has a MoatMap StockRank of 35/100 based on Quality (44/100), Value (21/100), and Momentum (59/100) factor scores. The current signal is HOLD. A regional Chinese brokerage firm highly dependent on domestic equity market volumes and retail participation, lacking any structural moat or global tailwinds.

Caida Securities is a regional financial services firm based in Hebei Province, offering securities brokerage, underwriting, asset management, and investment consulting. The company leverages its strong local government ties and dense branch network in Hebei to capture regional retail and corporate clients. It operates as a niche capital markets player with a focus on serving regional economic development and local state-owned enterprises.

Key Financial Metrics

Price$1.17
Market Cap$3.8B
P/E (TTM)27.11
Price/Book1.90
Return on Equity7.2%
Debt/Equity171.61
Gross Margin48.9%
Operating Margin45.1%
Revenue Growth51.2%
Dividend Yield1.6%

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

Frequently Asked Questions

What is Caida Securities Co., Ltd.’s (600906.SS) StockRank?
MoatMap’s StockRank for Caida Securities Co., Ltd. (600906.SS) is 35/100, with a Hold signal. It is a composite of Quality (44), Value (21), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Caida Securities Co., Ltd. have an economic moat?
Caida Securities Co., Ltd. (600906.SS) has a Quality factor score of 44/100. 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 Caida Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Caida Securities Co., Ltd. (600906.SS) is Hold, based on a StockRank of 35/100. 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 Caida Securities Co., Ltd. in?
Caida Securities Co., Ltd. (600906.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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