Northeast Securities Co Ltd is engaged in securities related business. The company provides securities brokerage services, securities underwriting service, securities research and consulting, margin financing, and others.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.97
Equity-to-Asset	0.22
Debt-to-Equity	1.08
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.4
	3-Year EPS without NRI Growth Rate	-21.8
	3-Year Book Growth Rate	3.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.91
	9-Day RSI	41.55
	14-Day RSI	42.72
	6-1 Month Momentum %	-10.92
	12-1 Month Momentum %	-12.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.51
	Dividend Payout Ratio	0.35
	Forward Dividend Yield %	1.51
	5-Year Yield-on-Cost %	1.42
	Shareholder Yield %	-13.26

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	10.47
	FCF Margin %	-34.09
	ROE %	3.65
	ROA %	0.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.41
	PE Ratio without NRI	24.32
	Shiller PE Ratio	13.17
	Price-to-Owner-Earnings	34.22
	PEG Ratio	5.17
	PS Ratio	2.56
	PB Ratio	0.88
	Price-to-Tangible-Book	0.9
	EV-to-Revenue	-0.41
	EV-to-FCF	1.57
	Price-to-Projected-FCF	0.45
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	0.99
	FCF Yield %	-13.32
	Forward Rate of Return (Yacktman) %	19.16

Financials

Annual Quarterly TTM

SZSE:000686's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Northeast Securities Co Ltd Executives

Details

GF Value: ¥8.08

SZSE:000686

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 000686. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	6,384.327
	EPS (TTM) (¥)	0.286
	Beta	1.17
	Volatility %	25.93
	14-Day RSI	42.72
	14-Day ATR (¥)	0.152382
	20-Day SMA (¥)	6.751
	12-1 Month Momentum %	-12.08
	52-Week Range (¥)	6.03 - 9.19
	Shares Outstanding (Mil)	2,340.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Northeast Securities Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Northeast Securities Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Northeast Securities Co Ltd Frequently Asked Questions

What is Northeast Securities Co Ltd(SZSE:000686)'s stock price today?

The current price of SZSE:000686 is ¥6.98. The 52 week high of SZSE:000686 is ¥9.19 and 52 week low is ¥6.03.

When is next earnings date of Northeast Securities Co Ltd(SZSE:000686)?

The next earnings date of Northeast Securities Co Ltd(SZSE:000686) is .

Does Northeast Securities Co Ltd(SZSE:000686) pay dividends? If so, how much?

The Dividend Yield % of Northeast Securities Co Ltd(SZSE:000686) is 1.51% (As of Today), Highest Dividend Payout Ratio of Northeast Securities Co Ltd(SZSE:000686) was 1.01. The lowest was 0.04. And the median was 0.29. The Forward Dividend Yield % of Northeast Securities Co Ltd(SZSE:000686) is 1.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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