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601990.SS

STRONG SELLREMOVE

Nanjing Securities Co., Ltd. · Financial Services · China · $4.4B · Avg Vol: $23M/d

6
StockRank
Q
31
V
25
M
22
P/E (TTM)
24.1x
ROE
5.2%
D/E
1.9x
Dividend %
2.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Nanjing Securities is a regional Chinese brokerage firm. It lacks a global competitive advantage, is highly cyclical, and does not align with any of our structural macro themes.

COMPANY DESCRIPTION

Nanjing Securities Co., Ltd. is a regional financial services provider offering securities brokerage, investment banking, asset management, and futures brokerage services. Headquartered in Jiangsu province, the company leverages its strong local brand equity and deep institutional relationships within the Yangtze River Delta. It operates as a niche player focusing on wealth management and financing solutions for regional enterprises.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue295.3M368.2M406.4M414.1M11.9%
EPS0.030.030.040.0417.2%
Shares3.7B3.7B3.7B4.4B+19.3%
Debt2.2B2.5B3.1B3.9B21.0%
Equity2.4B2.5B2.6B3.4B11.7%
Op CF178.6M-387.1M442.0M-490.4M57.3%
Inv CF-22.5M-11.5M-9.9M-8.9M—
Fin CF-102.1M217.5M354.4M1.6B—
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PRICE (1Y)-4.6%
0.940.971.001.031.06May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.01
RSI (14)
59.4
52W High
$1.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
1.3%*48.0
ROE
5.2%22.8
GP/Assets
1.5%12.8
Op. Margin
52.1%73.9
FCF/Assets
—N/A
Piotroski
214.3
Int. Cover
—N/A
D/E Ratio
1.93x17.2
Current Ratio
1.31x40.0
Value
25
P/E (TTM)
24.1x17.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.3x44.2
P/S
10.8x13.5
Div Yield
2.0%24.5
Momentum
22
52W High %
76%23.3
RS 6M
-23%18.8
SMA 50/200
0.89x11.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-4%18.6
Q Growth
6%39.1

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
25.0x
Gross Margin
49.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601990.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601990.SSNanjing Securities Co., Ltd.(you)$4.4B6STRONG SELL
002673.SZWestern Securities Co.,Ltd.$4.5B9STRONG SELL
601236.SSHongta Securities Co., Ltd.$4.9B9STRONG SELL
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
600369.SSSouthwest Securities Co., Ltd.$4.1B10STRONG SELL
601136.SSCapital Securities Corporation Limited$5.9B5STRONG SELL
002945.SZChinaLin Securities Co., Ltd$5.8B7STRONG SELL
601696.SSBOC International (China) Co., Ltd.$5.5B8STRONG SELL
601162.SSTianfeng Securities Co., Ltd.$5.0B1STRONG SELL
600095.SSXiangcai Co.,Ltd$3.5B2STRONG SELL

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

Nanjing Securities Co., Ltd. (601990.SS) — Stock Score Summary

Nanjing Securities Co., Ltd. (601990.SS) has a MoatMap StockRank of 6/100 based on Quality (31/100), Value (25/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Nanjing Securities is a regional Chinese brokerage firm. It lacks a global competitive advantage, is highly cyclical, and does not align with any of our structural macro themes.

Nanjing Securities Co., Ltd. is a regional financial services provider offering securities brokerage, investment banking, asset management, and futures brokerage services. Headquartered in Jiangsu province, the company leverages its strong local brand equity and deep institutional relationships within the Yangtze River Delta. It operates as a niche player focusing on wealth management and financing solutions for regional enterprises.

Key Financial Metrics

Price$1.01
Market Cap$4.4B
P/E (TTM)24.14
P/E (Forward)25.04
Price/Book1.26
Return on Equity5.2%
Debt/Equity192.67
Gross Margin49.4%
Operating Margin52.1%
Revenue Growth-4.4%
Dividend Yield2.0%

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

Frequently Asked Questions

What is Nanjing Securities Co., Ltd.’s (601990.SS) StockRank?
MoatMap’s StockRank for Nanjing Securities Co., Ltd. (601990.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (31), Value (25), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Securities Co., Ltd. have an economic moat?
Nanjing Securities Co., Ltd. (601990.SS) has a Quality factor score of 31/100. 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 Nanjing Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Securities Co., Ltd. (601990.SS) is Strong Sell, based on a StockRank of 6/100. 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 Nanjing Securities Co., Ltd. in?
Nanjing Securities Co., Ltd. (601990.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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