600909.SS

HoldFallen Favourite

Huaan Securities Co., Ltd. · Financial Services · China · $5.9B

CNY 7.77 +1.0% · close 30 Sep · scored 6 Oct

StockRank down 1.7 since 3 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

43
StockRank
Get score and insider alerts
Quality
56
Value
40
Momentum
39

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.1x
peers 7.4x
ROE
12.5%
peers 8.3%
D/E
1.7x
peers 1.5x
Dividend %
2.9%
trailing yield

ABOUT HUAAN SECURITIES CO., LTD.

Read

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 (CNY)

Year2022202320242025CAGRTTM
Revenue3.1B3.5B3.8B4.9B15.9%6.6B
EPS (CNY)0.250.270.320.4521.6%0.64
Shares4.7B4.7B4.7B4.7B-0.4%5.0B
Debt16.2B20.8B28.0B31.1B24.4%45.9B
Equity20.1B21.1B22.5B23.8B5.8%—
Op CF-215.3M-5.0B4.6B6.5B40.9%7.7B
Inv CF-770.1M-458.5M-560.9M-392.8M——
Fin CF192.3M3.5B5.8B1.6B——
Loading 1Y...
PRICE (1Y) · CNY-3.8%
7.67.88.08.28.319 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 7.77
RSI (14)
41.8
52-Week Range-39.2% from high
Low CNY 5.35High CNY 12.77

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
2.9%*63.6
ROE
12.5%62.8
GP/Assets
3.9%41.6
Op. Margin
73.0%85.4
FCF/Assets
n/mN/A
Piotroski
685.7
Int. Cover
—N/A
D/E Ratio
1.68x19.8
Current Ratio
1.40x43.4
Value
40
P/E (TTM)
12.1x50.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.4x37.8
P/S
5.9x26.8
Div Yield
2.9%37.7
Momentum
39
52W High %
61%12.7
RS 6M
—N/A
SMA 50/200
1.11x79.1
EPS Rev 4W
-0.1%53.8
EPS Rev 12W
+1.3%54.4
EPS Improve
-55%4.4
Q Growth
226%91.4

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
26.8x
Gross Margin
61.4%

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)$5.9B43Hold
600061.SSSDIC Capital Co.,Ltd$5.9B42Hold
1456.HKGuolian Minsheng Securities Co., Ltd.$4.9B44Hold
000728.SZGuoyuan Securities Company Limited$4.7B39Hold
601555.SSSoochow Securities Co., Ltd.$6.0B54Hold
601377.SSIndustrial Securities Co.,Ltd.$7.6B35Sell
601878.SSZheshang Securities Co., Ltd.$6.1B27Sell
600958.SSOrient Securities Company Limited$11.0B39Hold
002926.SZHUAXI Securities Co., Ltd.$3.2B49Hold
000783.SZChangjiang Securities Company Limited$6.8B58Hold

Peer medians: ROE 8.3% · P/E 7.4x · Gross margin 54.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Huaan Securities Co., Ltd. (600909.SS) has a MoatMap StockRank of 43/100 based on Quality (56/100), Value (40/100), and Momentum (39/100) factor scores. The current signal is HOLD.

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

PriceCNY 7.77
Market Cap$5.9B
P/E (TTM)12.14
P/E (Forward)26.79
Price/Book1.43
Return on Equity12.5%
Debt/Equity1.68x
Gross Margin61.4%
Operating Margin73.0%
Revenue Growth156.4%
Dividend Yield2.9%

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 43/100, with a Hold signal. It is a composite of Quality (56), Value (40), and Momentum (39) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Huaan Securities Co., Ltd. have an economic moat?
Huaan Securities Co., Ltd. (600909.SS) has a Quality factor score of 56/100. 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 Hold, based on a StockRank of 43/100. 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).