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600909.SS

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Huaan Securities Co., Ltd. · Financial Services · China · $7.1B · Avg Vol: $476M/d

34
StockRank
Q
45
V
26
M
54
P/E (TTM)
19.4x
ROE
8.2%
D/E
1.6x
Dividend %
2.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huaan Securities is a regional Chinese brokerage firm highly dependent on domestic retail trading volumes. It lacks a durable economic moat and is highly cyclical, failing the Buffett and Smith quality criteria.

COMPANY DESCRIPTION

Huaan Securities is a comprehensive securities firm headquartered in Anhui Province, providing brokerage, investment banking, asset management, and margin trading services. The company maintains a dominant market share in its home province of Anhui, supported by an extensive branch network and strong local brand recognition. It is a mid-sized capital markets player focused on expanding its wealth management and institutional services nationwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue464.8M516.9M558.8M723.8M15.9%
EPS0.040.040.050.0721.6%
Shares4.7B4.7B4.7B4.7B-0.4%
Debt2.4B3.1B4.1B4.6B24.4%
Equity3.0B3.1B3.3B3.5B5.8%
Op CF-31.8M-734.8M685.8M966.3M40.9%
Inv CF-113.8M-67.7M-82.9M-58.0M—
Fin CF28.4M511.4M863.8M232.7M—
Loading...
PRICE (1Y)+101.2%
0.841.071.291.521.75May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.75
RSI (14)
87.9
52W High
$1.87
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
1.9%*58.2
ROE
8.2%38.0
GP/Assets
2.4%27.0
Op. Margin
55.3%77.0
FCF/Assets
—N/A
Piotroski
685.0
Int. Cover
—N/A
D/E Ratio
1.65x20.7
Current Ratio
1.34x40.8
Value
26
P/E (TTM)
19.4x24.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.5x33.1
P/S
8.4x16.9
Div Yield
2.2%29.0
Momentum
54
52W High %
93%56.5
RS 6M
73%98.3
SMA 50/200
1.05x60.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-29%8.6
Q Growth
-17%16.5

FUNDAMENTALS

Market Cap
$7.1B
P/E (Forward)
27.4x
Gross Margin
52.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600909.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600909.SSHuaan Securities Co., Ltd.(you)$7.1B34SELL
3958.HKOrient Securities Company Limited$6.6B36HOLD
6178.HKEverbright Securities Company Limited$4.7B34SELL
6806.HKShenwan Hongyuan Group Co., Ltd.$8.6B43HOLD
600906.SSCaida Securities Co., Ltd.$3.8B35HOLD
000728.SZGuoyuan Securities Company Limited$4.8B27SELL
601555.SSSoochow Securities Co., Ltd.$5.9B21SELL
600061.SSSDIC Capital Co.,Ltd$6.3B20SELL
601878.SSZheshang Securities Co., Ltd.$6.5B16STRONG SELL
601901.SSFounder Securities Co., Ltd.$8.5B18STRONG SELL

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

Huaan Securities Co., Ltd. (600909.SS) — Stock Score Summary

Huaan Securities Co., Ltd. (600909.SS) has a MoatMap StockRank of 34/100 based on Quality (45/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is SELL. Huaan Securities is a regional Chinese brokerage firm highly dependent on domestic retail trading volumes. It lacks a durable economic moat and is highly cyclical, failing the Buffett and Smith quality criteria.

Huaan Securities is a comprehensive securities firm headquartered in Anhui Province, providing brokerage, investment banking, asset management, and margin trading services. The company maintains a dominant market share in its home province of Anhui, supported by an extensive branch network and strong local brand recognition. It is a mid-sized capital markets player focused on expanding its wealth management and institutional services nationwide.

Key Financial Metrics

Price$1.75
Market Cap$7.1B
P/E (TTM)19.41
P/E (Forward)27.45
Price/Book1.52
Return on Equity8.2%
Debt/Equity164.68
Gross Margin52.5%
Operating Margin55.3%
Revenue Growth-21.9%
Dividend Yield2.2%

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

Frequently Asked Questions

What is Huaan Securities Co., Ltd.’s (600909.SS) StockRank?
MoatMap’s StockRank for Huaan Securities Co., Ltd. (600909.SS) is 34/100, with a Sell signal. It is a composite of Quality (45), Value (26), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huaan Securities Co., Ltd. have an economic moat?
Huaan Securities Co., Ltd. (600909.SS) 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 Huaan Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huaan Securities Co., Ltd. (600909.SS) is Sell, based on a StockRank of 34/100. 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 Huaan Securities Co., Ltd. in?
Huaan Securities Co., Ltd. (600909.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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