What is Capital Securities Corporation Limited's (601136.SS) StockRank?

MoatMap's StockRank for Capital Securities Corporation Limited (601136.SS) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (37), Value (19), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Capital Securities Corporation Limited have an economic moat?

Capital Securities Corporation Limited (601136.SS) has a Quality factor score of 37/100. 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 Capital Securities Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Capital Securities Corporation Limited (601136.SS) is Strong Sell, based on a StockRank of 5/100. 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 Capital Securities Corporation Limited in?

Capital Securities Corporation Limited (601136.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601136.SS

STRONG SELLREMOVE

Capital Securities Corporation Limited · Financial Services · China · $5.9B · Avg Vol: $27M/d

StockRank

P/E (TTM)

36.0x

ROE

7.5%

D/E

1.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A domestic Chinese brokerage firm that lacks any structural alignment with our core 18-month macro themes and is highly dependent on retail market volume and state-directed liquidity flows.

COMPANY DESCRIPTION

Capital Securities Corporation Limited offers a full suite of financial services, including securities brokerage, asset management, investment banking, and investment consulting. Headquartered in Beijing, the company benefits from strong municipal government backing and close ties to local state-owned enterprises. Its competitive moat is supported by its regional institutional client base and specialized fixed-income asset management capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	230.3M	279.8M	356.8M	370.0M	17.1%
EPS	0.03	0.04	0.05	0.06	19.2%
Shares	2.7B	2.7B	2.7B	2.7B	0.0%
Debt	1.4B	1.8B	2.1B	2.9B	28.5%
Equity	1.8B	1.8B	2.0B	2.0B	4.4%
Op CF	108.5M	-98.3M	61.1M	109.1M	0.2%
Inv CF	-484.5M	-187.8M	117.7M	-453.0M	—
Fin CF	350.9M	280.9M	117.0M	394.5M	—

PRICE (1Y)-11.8%

SMA 50SMA 200

$2.14

RSI (14)

56.3

52W High

$3.65

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.0%*59.3

ROE

7.5%33.9

GP/Assets

2.6%29.7

Op. Margin

41.7%61.4

FCF/Assets

—N/A

Piotroski

323.3

Int. Cover

—N/A

D/E Ratio

1.90x17.3

Current Ratio

1.56x46.6

Value

P/E (TTM)

36.0x10.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

2.4x17.6

P/S

14.8x9.8

Div Yield

—N/A

Momentum

52W High %

59%10.3

RS 6M

-34%12.1

SMA 50/200

0.83x6.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

30%64.4

FUNDAMENTALS

Market Cap

$5.9B

P/E (Forward)

—

Gross Margin

51.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601136.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601136.SS	Capital Securities Corporation Limited(you)	$5.9B	5	STRONG SELL
002945.SZ	ChinaLin Securities Co., Ltd	$5.8B	7	STRONG SELL
601696.SS	BOC International (China) Co., Ltd.	$5.5B	8	STRONG SELL
601990.SS	Nanjing Securities Co., Ltd.	$4.4B	6	STRONG SELL
600918.SS	Zhongtai Securities Co., Ltd.	$6.3B	11	STRONG SELL
601236.SS	Hongta Securities Co., Ltd.	$4.9B	9	STRONG SELL
601162.SS	Tianfeng Securities Co., Ltd.	$5.0B	1	STRONG SELL
002673.SZ	Western Securities Co.,Ltd.	$4.5B	9	STRONG SELL
002939.SZ	China Great Wall Securities Co.,Ltd.	$5.2B	14	STRONG SELL
601099.SS	The Pacific Securities Co., Ltd	$3.4B	6	STRONG SELL

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

Capital Securities Corporation Limited (601136.SS) — Stock Score Summary

Capital Securities Corporation Limited (601136.SS) has a MoatMap StockRank of 5/100 based on Quality (37/100), Value (19/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. A domestic Chinese brokerage firm that lacks any structural alignment with our core 18-month macro themes and is highly dependent on retail market volume and state-directed liquidity flows.

Key Financial Metrics

Price	$2.14
Market Cap	$5.9B
P/E (TTM)	36.05
Price/Book	2.44
Return on Equity	7.5%
Debt/Equity	189.81
Gross Margin	51.0%
Operating Margin	41.7%
Revenue Growth	30.8%

Capital Securities Corporation Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Capital Securities Corporation Limited’s (601136.SS) StockRank?: MoatMap’s StockRank for Capital Securities Corporation Limited (601136.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (37), Value (19), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capital Securities Corporation Limited have an economic moat?: Capital Securities Corporation Limited (601136.SS) has a Quality factor score of 37/100. 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 Capital Securities Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for Capital Securities Corporation Limited (601136.SS) is Strong Sell, based on a StockRank of 5/100. 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 Capital Securities Corporation Limited in?: Capital Securities Corporation Limited (601136.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).