Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601162.SS
STRONG SELLREMOVETianfeng Securities Co., Ltd. · Financial Services · China · $5.0B · Avg Vol: $87M/d
Tianfeng Securities is a mid-tier Chinese brokerage firm highly dependent on domestic capital market volumes and regulatory shifts. It lacks any international scale, possesses no structural cost advantages, and is highly leveraged, making it an unsuitable vehicle for our concentrated, high-quality portfolio.
COMPANY DESCRIPTION
Tianfeng Securities Co., Ltd. offers comprehensive financial services, including securities brokerage, investment banking, asset management, and proprietary trading. The company has carved out a strong market reputation through its highly-rated institutional equity research department, which drives its institutional brokerage business. Its competitive moat is built on intellectual capital, strong institutional client relationships, and regional backing from Hubei Province.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 302.2M | 502.6M | 394.4M | 413.2M | 11.0% |
| EPS | -0.03 | 0.01 | -0.00 | 0.00 | -29.3% |
| Shares | 8.7B | 8.7B | 8.7B | 10.1B | +16.3% |
| Debt | 8.2B | 7.8B | 7.2B | 6.0B | -10.0% |
| Equity | 3.4B | 3.5B | 3.5B | 4.0B | 5.8% |
| Op CF | -1.8B | 1.3B | 1.3B | 489.2M | -39.5% |
| Inv CF | 493.0M | -132.7M | -152.3M | 32.6M | — |
| Fin CF | 670.8M | -123.9M | -984.9M | -906.9M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601162.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601162.SS | Tianfeng Securities Co., Ltd.(you) | $5.0B | 1 | STRONG SELL |
| 601990.SS | Nanjing Securities Co., Ltd. | $4.4B | 6 | STRONG SELL |
| 601136.SS | Capital Securities Corporation Limited | $5.9B | 5 | STRONG SELL |
| 601236.SS | Hongta Securities Co., Ltd. | $4.9B | 9 | STRONG SELL |
| 600095.SS | Xiangcai Co.,Ltd | $3.5B | 2 | 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 |
| 002673.SZ | Western Securities Co.,Ltd. | $4.5B | 9 | STRONG SELL |
| 601099.SS | The Pacific Securities Co., Ltd | $3.4B | 6 | STRONG SELL |
| 600369.SS | Southwest Securities Co., Ltd. | $4.1B | 10 | STRONG SELL |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%