What is The Pacific Securities Co., Ltd's (601099.SS) StockRank?

MoatMap's StockRank for The Pacific Securities Co., Ltd (601099.SS) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (46), Value (18), and Momentum (15) factor ranks across MoatMap's 20,000+ stock universe.

Does The Pacific Securities Co., Ltd have an economic moat?

The Pacific Securities Co., Ltd (601099.SS) has a Quality factor score of 46/100. 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 financial characteristics of a moated business.

Is The Pacific Securities Co., Ltd a buy, hold, or sell?

MoatMap's current signal for The Pacific Securities Co., Ltd (601099.SS) is Strong Sell, based on a StockRank of 6/100. 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 The Pacific Securities Co., Ltd in?

The Pacific Securities Co., Ltd (601099.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601099.SS

STRONG SELLREMOVE

The Pacific Securities Co., Ltd · Financial Services · China · $3.4B · Avg Vol: $71M/d

StockRank

P/E (TTM)

111.7x

ROE

1.7%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A regional Chinese brokerage firm with highly volatile earnings tied to domestic equity market volumes, lacking a durable global moat or pricing power.

COMPANY DESCRIPTION

The Pacific Securities Co., Ltd. provides comprehensive financial services, including securities brokerage, investment banking, asset management, and proprietary trading. Based in Yunnan Province, the company leverages its strong regional presence and local government relationships to capture market share in Southwest China. Its niche position is supported by localized client networks and cross-border financial services targeting Southeast Asian markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	177.1M	202.9M	195.1M	195.5M	3.4%
EPS	-0.01	0.01	0.00	0.00	-8.5%
Shares	6.8B	6.8B	6.8B	6.8B	0.0%
Debt	61.6M	51.5M	123.8M	41.9M	-12.1%
Equity	1.4B	1.4B	1.4B	1.5B	2.4%
Op CF	12.7M	62.7M	316.9M	126.0M	114.8%
Inv CF	12.8M	6.4M	7.2M	6.1M	—
Fin CF	-227.0M	-14.9M	3.1M	-13.2M	—

PRICE (1Y)-3.8%

SMA 50SMA 200

$0.52

RSI (14)

61.7

52W High

$0.77

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.9%*35.1

ROE

1.7%12.5

GP/Assets

6.4%63.1

Op. Margin

12.7%29.2

FCF/Assets

—N/A

Piotroski

565.9

Int. Cover

—N/A

D/E Ratio

0.05x85.1

Current Ratio

1.83x52.0

Value

P/E (TTM)

111.7x2.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

2.3x19.2

P/S

18.0x8.1

Div Yield

—N/A

Momentum

52W High %

67%15.3

RS 6M

-24%18.1

SMA 50/200

0.87x8.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-64%4.4

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

55.8x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601099.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601099.SS	The Pacific Securities Co., Ltd(you)	$3.4B	6	STRONG SELL
600095.SS	Xiangcai Co.,Ltd	$3.5B	2	STRONG SELL
601990.SS	Nanjing Securities Co., Ltd.	$4.4B	6	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
002500.SZ	Shanxi Securities Co., Ltd.	$2.8B	12	STRONG SELL
000750.SZ	Sealand Securities Co., Ltd.	$3.6B	16	STRONG SELL

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

The Pacific Securities Co., Ltd (601099.SS) — Stock Score Summary

The Pacific Securities Co., Ltd (601099.SS) has a MoatMap StockRank of 6/100 based on Quality (46/100), Value (18/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. A regional Chinese brokerage firm with highly volatile earnings tied to domestic equity market volumes, lacking a durable global moat or pricing power.

Key Financial Metrics

Price	$0.52
Market Cap	$3.4B
P/E (TTM)	111.67
P/E (Forward)	55.83
Price/Book	2.30
Return on Equity	1.7%
Debt/Equity	5.28
Gross Margin	100.0%
Operating Margin	12.7%
Revenue Growth	-19.2%

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

Frequently Asked Questions

What is The Pacific Securities Co., Ltd’s (601099.SS) StockRank?: MoatMap’s StockRank for The Pacific Securities Co., Ltd (601099.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (46), Value (18), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Pacific Securities Co., Ltd have an economic moat?: The Pacific Securities Co., Ltd (601099.SS) has a Quality factor score of 46/100. 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 The Pacific Securities Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for The Pacific Securities Co., Ltd (601099.SS) is Strong Sell, based on a StockRank of 6/100. 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 The Pacific Securities Co., Ltd in?: The Pacific Securities Co., Ltd (601099.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).