Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601901.SS

STRONG SELLREMOVE

Founder Securities Co., Ltd. · Financial Services · China · $8.5B · Avg Vol: $95M/d

18
StockRank
Q
40
V
35
M
29
P/E (TTM)
13.5x
ROE
8.3%
D/E
2.7x
Dividend %
2.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Founder Securities is another highly cyclical domestic brokerage with no unique competitive advantage or international scale. It fails to meet our criteria for high ROIC and structural reinvestment runways.

COMPANY DESCRIPTION

Founder Securities Co., Ltd. provides comprehensive financial services, including securities brokerage, investment banking, and wealth management across China. The company maintains a strong regional presence, particularly in Hunan province, and is known for its robust retail brokerage customer base. It leverages digital transformation and institutional backing to expand its market share in competitive capital markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.1B1.1B1.6B10.2%
EPS0.040.040.040.0722.7%
Shares8.2B8.2B8.2B8.2B0.0%
Debt4.1B8.8B10.3B11.7B42.0%
Equity6.4B6.7B7.1B7.5B5.7%
Op CF-799.2M-1.2B48.6M157.6M224.0%
Inv CF-43.8M-33.5M-27.6M116.1M—
Fin CF454.3M2.0B1.9B2.1B—
Loading...
PRICE (1Y)+4.6%
0.940.981.021.061.10May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.10
RSI (14)
76.6
52W High
$1.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
1.5%*52.5
ROE
8.3%38.4
GP/Assets
2.0%21.4
Op. Margin
54.4%76.0
FCF/Assets
—N/A
Piotroski
565.9
Int. Cover
—N/A
D/E Ratio
2.71x11.8
Current Ratio
1.30x39.8
Value
35
P/E (TTM)
13.5x46.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x54.2
P/S
5.2x28.9
Div Yield
2.2%28.6
Momentum
29
52W High %
84%33.0
RS 6M
-13%31.4
SMA 50/200
0.91x13.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-35%6.8
Q Growth
24%59.8

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
20.8x
Gross Margin
50.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601901.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601901.SSFounder Securities Co., Ltd.(you)$8.5B18STRONG SELL
601377.SSIndustrial Securities Co.,Ltd.$8.0B16STRONG SELL
601059.SSCinda Securities Co., Ltd.$7.7B14STRONG SELL
601456.SSGuolian Minsheng Securities Co., Ltd.$8.0B13STRONG SELL
601878.SSZheshang Securities Co., Ltd.$6.5B16STRONG SELL
600061.SSSDIC Capital Co.,Ltd$6.3B20SELL
601198.SSDongxing Securities Corporation Limited$6.4B16STRONG SELL
600958.SSOrient Securities Company Limited$12.3B21SELL
601788.SSEverbright Securities Company Limited$10.3B12STRONG SELL
601555.SSSoochow Securities Co., Ltd.$5.9B21SELL

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

Founder Securities Co., Ltd. (601901.SS) — Stock Score Summary

Founder Securities Co., Ltd. (601901.SS) has a MoatMap StockRank of 18/100 based on Quality (40/100), Value (35/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Founder Securities is another highly cyclical domestic brokerage with no unique competitive advantage or international scale. It fails to meet our criteria for high ROIC and structural reinvestment runways.

Founder Securities Co., Ltd. provides comprehensive financial services, including securities brokerage, investment banking, and wealth management across China. The company maintains a strong regional presence, particularly in Hunan province, and is known for its robust retail brokerage customer base. It leverages digital transformation and institutional backing to expand its market share in competitive capital markets.

Key Financial Metrics

Price$1.10
Market Cap$8.5B
P/E (TTM)13.45
P/E (Forward)20.79
Price/Book1.08
Return on Equity8.3%
Debt/Equity271.26
Gross Margin50.6%
Operating Margin54.4%
Revenue Growth14.2%
Dividend Yield2.2%

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

Frequently Asked Questions

What is Founder Securities Co., Ltd.’s (601901.SS) StockRank?
MoatMap’s StockRank for Founder Securities Co., Ltd. (601901.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (40), Value (35), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Founder Securities Co., Ltd. have an economic moat?
Founder Securities Co., Ltd. (601901.SS) has a Quality factor score of 40/100. 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 Founder Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Founder Securities Co., Ltd. (601901.SS) is Strong Sell, based on a StockRank of 18/100. 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 Founder Securities Co., Ltd. in?
Founder Securities Co., Ltd. (601901.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
Browse all ranked stocks601901.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock