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601555.SS

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Soochow Securities Co., Ltd. · Financial Services · China · $5.9B · Avg Vol: $54M/d

21
StockRank
Q
44
V
45
M
18
P/E (TTM)
11.9x
ROE
7.8%
D/E
2.8x
Dividend %
4.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Soochow Securities is a highly cyclical financial brokerage. It lacks any structural moat, and its earnings are entirely dependent on Chinese equity market volumes and regulatory shifts, failing the Buffett lens.

COMPANY DESCRIPTION

Soochow Securities Co., Ltd. offers comprehensive financial services, including securities brokerage, asset management, and investment banking. Based in Suzhou, the firm leverages its strategic location in the high-growth Yangtze River Delta to capture dominant market share in regional corporate listings and wealth management. It is an innovation-driven brokerage recognized for its strong capabilities in SME financing and green bond underwriting.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.5B1.6B1.0B1.3B-4.7%
EPS0.050.060.070.1026.6%
Shares5.0B5.0B5.0B5.0B-0.8%
Debt5.6B6.3B7.3B8.5B14.7%
Equity5.6B5.9B6.2B6.4B4.4%
Op CF3.4B-1.4B4.6B2.1B-15.4%
Inv CF-4.6B836.3M-2.4B-1.2B—
Fin CF45.1M183.4M-160.1M892.1M—
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PRICE (1Y)-4.3%
1.081.121.161.211.25May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.20
RSI (14)
62.1
52W High
$1.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
1.5%*53.1
ROE
7.8%35.6
GP/Assets
4.1%48.0
Op. Margin
48.5%70.2
FCF/Assets
—N/A
Piotroski
796.0
Int. Cover
—N/A
D/E Ratio
2.82x11.1
Current Ratio
0.95x23.9
Value
45
P/E (TTM)
11.9x56.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x70.5
P/S
4.5x36.1
Div Yield
4.6%65.3
Momentum
18
52W High %
77%23.9
RS 6M
-18%24.1
SMA 50/200
0.90x12.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-33%7.6
Q Growth
-18%15.9

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
17.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601555.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601555.SSSoochow Securities Co., Ltd.(you)$5.9B21SELL
600061.SSSDIC Capital Co.,Ltd$6.3B20SELL
601198.SSDongxing Securities Corporation Limited$6.4B16STRONG SELL
601878.SSZheshang Securities Co., Ltd.$6.5B16STRONG SELL
000728.SZGuoyuan Securities Company Limited$4.8B27SELL
002939.SZChina Great Wall Securities Co.,Ltd.$5.2B14STRONG SELL
601901.SSFounder Securities Co., Ltd.$8.5B18STRONG SELL
601377.SSIndustrial Securities Co.,Ltd.$8.0B16STRONG SELL
600918.SSZhongtai Securities Co., Ltd.$6.3B11STRONG SELL
601059.SSCinda Securities Co., Ltd.$7.7B14STRONG SELL

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

Soochow Securities Co., Ltd. (601555.SS) — Stock Score Summary

Soochow Securities Co., Ltd. (601555.SS) has a MoatMap StockRank of 21/100 based on Quality (44/100), Value (45/100), and Momentum (18/100) factor scores. The current signal is SELL. Soochow Securities is a highly cyclical financial brokerage. It lacks any structural moat, and its earnings are entirely dependent on Chinese equity market volumes and regulatory shifts, failing the Buffett lens.

Soochow Securities Co., Ltd. offers comprehensive financial services, including securities brokerage, asset management, and investment banking. Based in Suzhou, the firm leverages its strategic location in the high-growth Yangtze River Delta to capture dominant market share in regional corporate listings and wealth management. It is an innovation-driven brokerage recognized for its strong capabilities in SME financing and green bond underwriting.

Key Financial Metrics

Price$1.20
Market Cap$5.9B
P/E (TTM)11.85
P/E (Forward)17.64
Price/Book0.90
Return on Equity7.8%
Debt/Equity282.18
Gross Margin100.0%
Operating Margin48.5%
Revenue Growth-10.0%
Dividend Yield4.6%

Soochow Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Soochow Securities Co., Ltd.’s (601555.SS) StockRank?
MoatMap’s StockRank for Soochow Securities Co., Ltd. (601555.SS) is 21/100, with a Sell signal. It is a composite of Quality (44), Value (45), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Soochow Securities Co., Ltd. have an economic moat?
Soochow Securities Co., Ltd. (601555.SS) has a Quality factor score of 44/100. 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 Soochow Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Soochow Securities Co., Ltd. (601555.SS) is Sell, based on a StockRank of 21/100. 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 Soochow Securities Co., Ltd. in?
Soochow Securities Co., Ltd. (601555.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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