Business Description
Northeast Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : CNE0000004H9
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Traded in other countries / regions
000686.China IPO Date
1997-02-27Description
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 | 2.49 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -38.7 | |||||
| 3-Year FCF Growth Rate | -31.9 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.33 | |||||
| 9-Day RSI | 55 | |||||
| 14-Day RSI | 51.78 | |||||
| 6-1 Month Momentum % | 21.58 | |||||
| 12-1 Month Momentum % | 19.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.29 | |||||
| Shareholder Yield % | -9.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 9.38 | |||||
| ROE % | 3.14 | |||||
| ROA % | 0.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.39 | |||||
| PE Ratio without NRI | 33.39 | |||||
| Shiller PE Ratio | 15.05 | |||||
| Price-to-Owner-Earnings | 47.22 | |||||
| PEG Ratio | 8.35 | |||||
| PS Ratio | 3.11 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 3.68 | |||||
| Price-to-Operating-Cash-Flow | 3.47 | |||||
| EV-to-Revenue | -1.16 | |||||
| EV-to-FCF | -1.4 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Forward Rate of Return (Yacktman) % | 24.46 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northeast Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 6,088.119 | ||
| EPS (TTM) (Â¥) | 0.239 | ||
| Beta | 1.23 | ||
| Volatility % | 29.17 | ||
| 14-Day RSI | 51.78 | ||
| 14-Day ATR (Â¥) | 0.20897 | ||
| 20-Day SMA (Â¥) | 7.9175 | ||
| 12-1 Month Momentum % | 19.97 | ||
| 52-Week Range (Â¥) | 6.26 - 9.19 | ||
| Shares Outstanding (Mil) | 2,340.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northeast Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| 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 ¥7.98. The 52 week high of SZSE:000686 is ¥9.19 and 52 week low is ¥6.26.
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 1.25% (As of Today), Highest Dividend Payout Ratio of Northeast Securities Co Ltd(SZSE:000686) was 1.01. The lowest was 0.05. And the median was 0.29. The  Forward Dividend Yield % of Northeast Securities Co Ltd(SZSE:000686) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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