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603093.SS

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Nanhua Futures Co., Ltd. · Financial Services · China · $2.5B · Avg Vol: $59M/d

23
StockRank
Q
44
V
19
M
47
P/E (TTM)
22.1x
ROE
12.2%
D/E
0.2x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Nanhua Futures is a Chinese futures brokerage. While it benefits from commodity volatility, its earnings are highly cyclical and dependent on retail trading volumes, lacking a durable, un-copyable moat.

COMPANY DESCRIPTION

Nanhua Futures Co., Ltd. provides comprehensive financial services, including futures brokerage, asset management, investment consulting, and risk management. The company is a pioneer in the internationalization of Chinese futures, holding clearing memberships in major global exchanges and operating offices in key financial hubs. It maintains a strong market position through its diversified service offerings and advanced electronic trading infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.0B923.0M200.2M205.0M-41.2%
EPS0.060.100.110.1226.0%
Shares610.1M610.1M610.1M717.7M+17.6%
Debt215.7M167.8M134.5M171.4M-7.4%
Equity490.1M547.3M608.1M826.9M19.0%
Op CF184.9M558.3M1.8B1.0B77.5%
Inv CF-158.9M150.1M163.2M-650.5M—
Fin CF102.1M-61.3M-56.4M183.9M—
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PRICE (1Y)-21.8%
2.652.953.243.533.83May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.99
RSI (14)
55.1
52W High
$4.24
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
1.0%*40.2
ROE
12.2%61.9
GP/Assets
1.3%9.2
Op. Margin
55.9%77.5
FCF/Assets
—N/A
Piotroski
446.1
Int. Cover
—N/A
D/E Ratio
0.23x64.9
Current Ratio
1.08x29.9
Value
19
P/E (TTM)
22.1x20.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.2x20.4
P/S
9.6x14.8
Div Yield
0.4%5.3
Momentum
47
52W High %
71%18.2
RS 6M
-4%53.8
SMA 50/200
1.03x51.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%40.1
Q Growth
139%88.6

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
19.3x
Gross Margin
52.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 603093.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603093.SSNanhua Futures Co., Ltd.(you)$2.5B23SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
002926.SZHUAXI Securities Co., Ltd.$3.2B23SELL
000686.SZNortheast Securities Co., Ltd.$2.9B27SELL
002961.SZRuida Futures Co.,Ltd.$1.5B21SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
000750.SZSealand Securities Co., Ltd.$3.6B16STRONG SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
600927.SSYongan Futures Co.,Ltd.$2.8B11STRONG SELL
000728.SZGuoyuan Securities Company Limited$4.8B27SELL

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

Nanhua Futures Co., Ltd. (603093.SS) — Stock Score Summary

Nanhua Futures Co., Ltd. (603093.SS) has a MoatMap StockRank of 23/100 based on Quality (44/100), Value (19/100), and Momentum (47/100) factor scores. The current signal is SELL. Nanhua Futures is a Chinese futures brokerage. While it benefits from commodity volatility, its earnings are highly cyclical and dependent on retail trading volumes, lacking a durable, un-copyable moat.

Nanhua Futures Co., Ltd. provides comprehensive financial services, including futures brokerage, asset management, investment consulting, and risk management. The company is a pioneer in the internationalization of Chinese futures, holding clearing memberships in major global exchanges and operating offices in key financial hubs. It maintains a strong market position through its diversified service offerings and advanced electronic trading infrastructure.

Key Financial Metrics

Price$2.99
Market Cap$2.5B
P/E (TTM)22.14
P/E (Forward)19.29
Price/Book2.21
Return on Equity12.2%
Debt/Equity22.94
Gross Margin52.6%
Operating Margin55.9%
Revenue Growth66.8%
Dividend Yield0.4%

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

Frequently Asked Questions

What is Nanhua Futures Co., Ltd.’s (603093.SS) StockRank?
MoatMap’s StockRank for Nanhua Futures Co., Ltd. (603093.SS) is 23/100, with a Sell signal. It is a composite of Quality (44), Value (19), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanhua Futures Co., Ltd. have an economic moat?
Nanhua Futures Co., Ltd. (603093.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 Nanhua Futures Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanhua Futures Co., Ltd. (603093.SS) is Sell, based on a StockRank of 23/100. 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 Nanhua Futures Co., Ltd. in?
Nanhua Futures Co., Ltd. (603093.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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