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601878.SS

STRONG SELLREMOVE

Zheshang Securities Co., Ltd. · Financial Services · China · $6.5B · Avg Vol: $52M/d

16
StockRank
Q
34
V
31
M
35
P/E (TTM)
16.4x
ROE
7.3%
D/E
2.0x
Dividend %
1.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Chinese brokerage firm highly dependent on domestic equity market volumes and regulatory shifts. Lacks a global moat or predictable compounding characteristics.

COMPANY DESCRIPTION

Zheshang Securities Co., Ltd. is a full-service regional securities firm providing brokerage, investment banking, asset management, and wealth management services. Headquartered in Zhejiang Province, the company leverages the region's highly developed private economy and dense concentration of high-net-worth individuals and SMEs. Its strategic focus on wealth management transformation and specialized investment banking services drives steady market share gains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.5B2.6B959.1M1.3B-19.9%
EPS0.060.070.070.087.2%
Shares3.9B3.9B4.6B4.6B+17.9%
Debt3.9B4.8B5.0B8.5B29.4%
Equity3.9B4.0B5.2B5.4B12.1%
Op CF77.3M873.4M929.1M-486.1M246.7%
Inv CF-42.6M-52.1M-729.7M1.0B—
Fin CF-60.0M375.8M1.1B1.9B—
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PRICE (1Y)+1.2%
1.321.351.391.421.46May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.46
RSI (14)
65.7
52W High
$1.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
1.5%*51.7
ROE
7.3%32.8
GP/Assets
1.7%17.9
Op. Margin
43.5%63.7
FCF/Assets
—N/A
Piotroski
214.3
Int. Cover
—N/A
D/E Ratio
1.96x16.3
Current Ratio
1.85x52.3
Value
31
P/E (TTM)
16.4x33.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x50.5
P/S
4.6x35.1
Div Yield
1.8%22.1
Momentum
35
52W High %
78%25.7
RS 6M
-18%23.9
SMA 50/200
0.90x11.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+37%65.4
Q Growth
35%67.9

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
12.0x
Gross Margin
41.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601878.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601878.SSZheshang Securities Co., Ltd.(you)$6.5B16STRONG SELL
601198.SSDongxing Securities Corporation Limited$6.4B16STRONG SELL
600061.SSSDIC Capital Co.,Ltd$6.3B20SELL
601377.SSIndustrial Securities Co.,Ltd.$8.0B16STRONG SELL
601059.SSCinda Securities Co., Ltd.$7.7B14STRONG SELL
600918.SSZhongtai Securities Co., Ltd.$6.3B11STRONG SELL
601555.SSSoochow Securities Co., Ltd.$5.9B21SELL
601456.SSGuolian Minsheng Securities Co., Ltd.$8.0B13STRONG SELL
002939.SZChina Great Wall Securities Co.,Ltd.$5.2B14STRONG SELL
601901.SSFounder Securities Co., Ltd.$8.5B18STRONG SELL

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

Zheshang Securities Co., Ltd. (601878.SS) — Stock Score Summary

Zheshang Securities Co., Ltd. (601878.SS) has a MoatMap StockRank of 16/100 based on Quality (34/100), Value (31/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Chinese brokerage firm highly dependent on domestic equity market volumes and regulatory shifts. Lacks a global moat or predictable compounding characteristics.

Zheshang Securities Co., Ltd. is a full-service regional securities firm providing brokerage, investment banking, asset management, and wealth management services. Headquartered in Zhejiang Province, the company leverages the region's highly developed private economy and dense concentration of high-net-worth individuals and SMEs. Its strategic focus on wealth management transformation and specialized investment banking services drives steady market share gains.

Key Financial Metrics

Price$1.46
Market Cap$6.5B
P/E (TTM)16.36
P/E (Forward)11.97
Price/Book1.14
Return on Equity7.3%
Debt/Equity195.86
Gross Margin41.4%
Operating Margin43.5%
Revenue Growth39.8%
Dividend Yield1.8%

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

Frequently Asked Questions

What is Zheshang Securities Co., Ltd.’s (601878.SS) StockRank?
MoatMap’s StockRank for Zheshang Securities Co., Ltd. (601878.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (34), Value (31), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zheshang Securities Co., Ltd. have an economic moat?
Zheshang Securities Co., Ltd. (601878.SS) has a Quality factor score of 34/100. 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 Zheshang Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zheshang Securities Co., Ltd. (601878.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 Zheshang Securities Co., Ltd. in?
Zheshang Securities Co., Ltd. (601878.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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