What is Dongxing Securities Corporation Limited's (601198.SS) StockRank?

MoatMap's StockRank for Dongxing Securities Corporation Limited (601198.SS) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (24), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Dongxing Securities Corporation Limited have an economic moat?

Dongxing Securities Corporation Limited (601198.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 financial characteristics of a moated business.

Is Dongxing Securities Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Dongxing Securities Corporation Limited (601198.SS) is Strong Sell, based on a StockRank of 16/100. 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 Dongxing Securities Corporation Limited in?

Dongxing Securities Corporation Limited (601198.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601198.SS

STRONG SELLREMOVE

Dongxing Securities Corporation Limited · Financial Services · China · $6.4B · Avg Vol: $54M/d

StockRank

P/E (TTM)

20.4x

ROE

6.6%

D/E

1.6x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Highly regulated financial services firm with cyclical earnings tied to domestic capital markets, lacking an un-copyable moat.

COMPANY DESCRIPTION

Dongxing Securities Corporation Limited provides a full range of financial services, including securities brokerage, investment banking, asset management, and proprietary trading. As the sole listed securities platform of China Orient Asset Management, the company benefits from unique synergies in distressed asset management and corporate restructuring. Its competitive moat is reinforced by this strong parentage, providing access to institutional clients and specialized investment opportunities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	510.3M	695.9M	628.9M	688.8M	10.5%
EPS	0.02	0.04	0.07	0.10	59.3%
Shares	3.2B	3.2B	3.2B	3.2B	0.0%
Debt	4.1B	4.2B	4.3B	4.8B	5.0%
Equity	3.8B	4.0B	4.2B	4.9B	8.5%
Op CF	1.7B	-172.2M	-1.5B	139.5M	-56.4%
Inv CF	-1.5B	-171.0M	2.4B	-801.8M	—
Fin CF	-846.8M	-294.3M	37.6M	920.7M	—

PRICE (1Y)+4.8%

SMA 50SMA 200

$2.01

RSI (14)

62.3

52W High

$2.18

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.9%*57.4

ROE

6.6%29.6

GP/Assets

2.1%23.4

Op. Margin

48.5%70.2

FCF/Assets

—N/A

Piotroski

565.9

Int. Cover

—N/A

D/E Ratio

1.64x20.8

Current Ratio

0.89x22.4

Value

P/E (TTM)

20.4x22.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.4x39.3

P/S

9.3x15.3

Div Yield

1.3%15.2

Momentum

52W High %

92%53.6

RS 6M

-5%50.7

SMA 50/200

1.01x37.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-51%4.6

Q Growth

-7%24.0

FUNDAMENTALS

Market Cap

$6.4B

P/E (Forward)

41.5x

Gross Margin

53.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601198.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601198.SS	Dongxing Securities Corporation Limited(you)	$6.4B	16	STRONG SELL
601878.SS	Zheshang Securities Co., Ltd.	$6.5B	16	STRONG SELL
600061.SS	SDIC Capital Co.,Ltd	$6.3B	20	SELL
601377.SS	Industrial Securities Co.,Ltd.	$8.0B	16	STRONG SELL
601059.SS	Cinda Securities Co., Ltd.	$7.7B	14	STRONG SELL
600918.SS	Zhongtai Securities Co., Ltd.	$6.3B	11	STRONG SELL
601555.SS	Soochow Securities Co., Ltd.	$5.9B	21	SELL
002939.SZ	China Great Wall Securities Co.,Ltd.	$5.2B	14	STRONG SELL
601456.SS	Guolian Minsheng Securities Co., Ltd.	$8.0B	13	STRONG SELL
601901.SS	Founder Securities Co., Ltd.	$8.5B	18	STRONG SELL

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

Dongxing Securities Corporation Limited (601198.SS) — Stock Score Summary

Dongxing Securities Corporation Limited (601198.SS) has a MoatMap StockRank of 16/100 based on Quality (38/100), Value (24/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Highly regulated financial services firm with cyclical earnings tied to domestic capital markets, lacking an un-copyable moat.

Key Financial Metrics

Price	$2.01
Market Cap	$6.4B
P/E (TTM)	20.43
P/E (Forward)	41.52
Price/Book	1.35
Return on Equity	6.6%
Debt/Equity	163.70
Gross Margin	53.8%
Operating Margin	48.5%
Revenue Growth	-12.8%
Dividend Yield	1.3%

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

Frequently Asked Questions

What is Dongxing Securities Corporation Limited’s (601198.SS) StockRank?: MoatMap’s StockRank for Dongxing Securities Corporation Limited (601198.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (38), Value (24), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongxing Securities Corporation Limited have an economic moat?: Dongxing Securities Corporation Limited (601198.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 Dongxing Securities Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for Dongxing Securities Corporation Limited (601198.SS) is Strong Sell, based on a StockRank of 16/100. 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 Dongxing Securities Corporation Limited in?: Dongxing Securities Corporation Limited (601198.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).