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601108.SS

SELLREMOVE

Caitong Securities Co.,Ltd. · Financial Services · China · $5.7B · Avg Vol: $78M/d

33
StockRank
Q
47
V
35
M
40
P/E (TTM)
12.8x
ROE
7.9%
D/E
2.3x
Dividend %
1.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Caitong Securities is a Chinese brokerage firm. It is highly cyclical, dependent on retail trading volumes, and lacks any alignment with our structural macro themes.

COMPANY DESCRIPTION

Caitong Securities Co., Ltd. is a full-service financial institution offering securities brokerage, asset management, investment banking, and futures trading. Headquartered in Zhejiang Province, the company leverages the region's highly active private economy and affluent retail investor base to drive its wealth management business. Its competitive moat is anchored in its strong regional brand equity, deep local corporate relationships, and a robust asset management subsidiary.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue607.3M882.1M848.4M947.8M16.0%
EPS0.050.070.070.0818.8%
Shares4.6B4.6B4.6B4.6B+0.0%
Debt5.4B6.7B7.1B7.3B11.0%
Equity4.9B5.1B5.4B5.6B4.7%
Op CF-743.4M-1.1B2.0B791.5M-61.0%
Inv CF10.4M-20.9M-383.0M-17.3M—
Fin CF381.5M786.4M337.5M-453.7M—
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PRICE (1Y)+1.5%
1.081.131.181.231.27May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.27
RSI (14)
66.8
52W High
$1.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.9%*57.5
ROE
7.9%36.1
GP/Assets
4.7%54.3
Op. Margin
43.1%63.1
FCF/Assets
—N/A
Piotroski
796.0
Int. Cover
—N/A
D/E Ratio
2.35x14.4
Current Ratio
1.33x40.6
Value
35
P/E (TTM)
12.8x50.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x64.5
P/S
4.9x31.7
Div Yield
1.4%16.9
Momentum
40
52W High %
87%39.9
RS 6M
-7%45.1
SMA 50/200
0.97x24.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-18%12.1
Q Growth
113%86.5

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
15.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601108.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601108.SSCaitong Securities Co.,Ltd.(you)$5.7B33SELL
600109.SSSinolink Securities Co., Ltd.$4.9B32SELL
600816.SSJ-Yuan Trust Co., Ltd.$3.9B33SELL
2799.HKChina CITIC Financial Asset Management Co., Ltd.$6.9B17STRONG SELL
1359.HKChina Cinda Asset Management Co., Ltd.$5.2B14STRONG SELL
000935.SZSichuan Hexie Shuangma Co., Ltd.$2.9B22SELL
MAASMaase Inc.$8.4B15STRONG SELL
000563.SZShaanxi International Trust Co.,Ltd.$2.2B49HOLD
000567.SZHainan Haide Capital Management Co., Ltd.$1.7B52HOLD
1911.HKChina Renaissance Holdings Limited$249M34SELL

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

Caitong Securities Co.,Ltd. (601108.SS) — Stock Score Summary

Caitong Securities Co.,Ltd. (601108.SS) has a MoatMap StockRank of 33/100 based on Quality (47/100), Value (35/100), and Momentum (40/100) factor scores. The current signal is SELL. Caitong Securities is a Chinese brokerage firm. It is highly cyclical, dependent on retail trading volumes, and lacks any alignment with our structural macro themes.

Caitong Securities Co., Ltd. is a full-service financial institution offering securities brokerage, asset management, investment banking, and futures trading. Headquartered in Zhejiang Province, the company leverages the region's highly active private economy and affluent retail investor base to drive its wealth management business. Its competitive moat is anchored in its strong regional brand equity, deep local corporate relationships, and a robust asset management subsidiary.

Key Financial Metrics

Price$1.27
Market Cap$5.7B
P/E (TTM)12.82
P/E (Forward)15.59
Price/Book0.95
Return on Equity7.9%
Debt/Equity234.82
Gross Margin100.0%
Operating Margin43.1%
Revenue Growth54.0%
Dividend Yield1.4%

Caitong Securities Co.,Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Caitong Securities Co.,Ltd.’s (601108.SS) StockRank?
MoatMap’s StockRank for Caitong Securities Co.,Ltd. (601108.SS) is 33/100, with a Sell signal. It is a composite of Quality (47), Value (35), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Caitong Securities Co.,Ltd. have an economic moat?
Caitong Securities Co.,Ltd. (601108.SS) has a Quality factor score of 47/100. 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 Caitong Securities Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Caitong Securities Co.,Ltd. (601108.SS) is Sell, based on a StockRank of 33/100. 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 Caitong Securities Co.,Ltd. in?
Caitong Securities Co.,Ltd. (601108.SS) operates in the Financial Services sector, specifically the Asset Management industry (China).
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