Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601377.SS
STRONG SELLREMOVEIndustrial Securities Co.,Ltd. · Financial Services · China · $8.0B · Avg Vol: $101M/d
Industrial Securities is a domestic Chinese brokerage whose earnings are highly beta-dependent on local equity market volumes. It lacks the structural compounder characteristics and predictable cash flows required by our investment philosophy.
COMPANY DESCRIPTION
Industrial Securities Co., Ltd. is a leading national financial services firm offering securities brokerage, investment banking, asset management, and wealth management. The company holds a dominant market position in Fujian Province and is highly regarded nationwide for its top-tier research capabilities and successful asset management joint ventures. It is a competitive, research-driven brokerage with a strong focus on high-growth wealth management services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.4B | 1.7B | 4.0% |
| EPS | 0.05 | 0.03 | 0.04 | 0.05 | -2.9% |
| Shares | 8.6B | 8.6B | 8.6B | 8.6B | 0.0% |
| Debt | 9.1B | 10.4B | 12.8B | 13.5B | 14.1% |
| Equity | 7.7B | 8.3B | 8.5B | 9.1B | 5.7% |
| Op CF | 3.3B | -1.5B | 3.6B | 2.9B | -5.2% |
| Inv CF | -1.5B | -1.7B | -3.4B | -689.2M | — |
| Fin CF | 407.2M | 1.6B | 1.5B | -687.2M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601377.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601377.SS | Industrial Securities Co.,Ltd.(you) | $8.0B | 16 | STRONG SELL |
| 601059.SS | Cinda Securities Co., Ltd. | $7.7B | 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 |
| 601878.SS | Zheshang Securities Co., Ltd. | $6.5B | 16 | STRONG SELL |
| 601198.SS | Dongxing Securities Corporation Limited | $6.4B | 16 | STRONG SELL |
| 601788.SS | Everbright Securities Company Limited | $10.3B | 12 | STRONG SELL |
| 600061.SS | SDIC Capital Co.,Ltd | $6.3B | 20 | SELL |
| 600918.SS | Zhongtai Securities Co., Ltd. | $6.3B | 11 | STRONG SELL |
| 002939.SZ | China Great Wall Securities Co.,Ltd. | $5.2B | 14 | STRONG SELL |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%