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600927.SS

STRONG SELLREMOVE

Yongan Futures Co.,Ltd. · Financial Services · China · $2.8B · Avg Vol: $17M/d

11
StockRank
Q
38
V
23
M
29
P/E (TTM)
23.4x
ROE
6.2%
D/E
0.2x
Dividend %
1.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Yongan Futures is a Chinese futures brokerage. Its earnings are highly cyclical and dependent on market trading volumes and interest rate spreads on client margins, lacking the predictable, recurring revenue of a quality compounder.

COMPANY DESCRIPTION

Yongan Futures is China's leading futures brokerage firm, specializing in commodity and financial futures brokerage, asset management, and risk management services. The company holds a dominant market share in the domestic futures industry, supported by its advanced trading platforms and strong institutional client base. It is a market leader characterized by its comprehensive risk management solutions and strong backing from state-owned financial groups.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.1B3.5B219.5M263.1M-62.9%
EPS0.070.070.060.07-0.7%
Shares1.5B1.5B1.5B1.5B0.0%
Debt196.5M392.1M218.9M645.1M48.6%
Equity1.8B1.8B1.9B2.0B3.5%
Op CF-82,549-783.8M316.2M-737.1M—
Inv CF7.8M16.5M-61.5M0.9M—
Fin CF-278.4M-90.1M-50.6M6.7M—
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PRICE (1Y)-14.7%
1.791.922.052.182.31May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.97
RSI (14)
52.4
52W High
$2.79
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
1.0%*40.0
ROE
6.2%27.3
GP/Assets
2.5%28.7
Op. Margin
46.0%67.2
FCF/Assets
—N/A
Piotroski
214.3
Int. Cover
—N/A
D/E Ratio
0.16x70.5
Current Ratio
1.11x32.0
Value
23
P/E (TTM)
23.4x18.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.4x36.3
P/S
9.1x15.5
Div Yield
1.1%13.3
Momentum
29
52W High %
71%18.2
RS 6M
-19%22.4
SMA 50/200
0.94x18.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-25%9.7
Q Growth
507%95.9

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
31.2x
Gross Margin
99.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600927.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600927.SSYongan Futures Co.,Ltd.(you)$2.8B11STRONG SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
600369.SSSouthwest Securities Co., Ltd.$4.1B10STRONG SELL
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
000750.SZSealand Securities Co., Ltd.$3.6B16STRONG SELL
002673.SZWestern Securities Co.,Ltd.$4.5B9STRONG SELL
600155.SSHuachuang Yunxin Digital Technology Co., Ltd.$1.8B8STRONG SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
600095.SSXiangcai Co.,Ltd$3.5B2STRONG SELL

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

Yongan Futures Co.,Ltd. (600927.SS) — Stock Score Summary

Yongan Futures Co.,Ltd. (600927.SS) has a MoatMap StockRank of 11/100 based on Quality (38/100), Value (23/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Yongan Futures is a Chinese futures brokerage. Its earnings are highly cyclical and dependent on market trading volumes and interest rate spreads on client margins, lacking the predictable, recurring revenue of a quality compounder.

Yongan Futures is China's leading futures brokerage firm, specializing in commodity and financial futures brokerage, asset management, and risk management services. The company holds a dominant market share in the domestic futures industry, supported by its advanced trading platforms and strong institutional client base. It is a market leader characterized by its comprehensive risk management solutions and strong backing from state-owned financial groups.

Key Financial Metrics

Price$1.97
Market Cap$2.8B
P/E (TTM)23.43
P/E (Forward)31.24
Price/Book1.42
Return on Equity6.2%
Debt/Equity15.75
Gross Margin99.1%
Operating Margin46.0%
Revenue Growth139.6%
Dividend Yield1.1%

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

Frequently Asked Questions

What is Yongan Futures Co.,Ltd.’s (600927.SS) StockRank?
MoatMap’s StockRank for Yongan Futures Co.,Ltd. (600927.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (38), Value (23), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yongan Futures Co.,Ltd. have an economic moat?
Yongan Futures Co.,Ltd. (600927.SS) has a Quality factor score of 38/100. 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 Yongan Futures Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yongan Futures Co.,Ltd. (600927.SS) is Strong Sell, based on a StockRank of 11/100. 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 Yongan Futures Co.,Ltd. in?
Yongan Futures Co.,Ltd. (600927.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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