The Pacific Securities Co (SHSE:601099) Other Financing: ¥-18 Mil (TTM As of Mar. 2026)

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SHSE:601099 The Pacific Securities Co Ltd SHSE:601099
58 GF Score
Price ¥3.40
GF Value ¥3.78
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Pacific Securities Co Other Financing?

The Pacific Securities Co SHSE:601099 -0.87% 58 Other Financing is ¥-18 Mil as of Mar. 2026. GuruFocus rates SHSE:601099 with a GF Score™ of 58/100 and a GF Value™ of ¥3.78 (Modestly Undervalued). The stock has 1 warning sign investors should review.

The Pacific Securities Co's Other Financing for the three months ended in Mar. 2026 was ¥0 Mil.

The Pacific Securities Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-18 Mil.


The Pacific Securities Co Other Financing Historical Data

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The historical data trend for The Pacific Securities Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Pacific Securities Co Other Financing Chart

The Pacific Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.58 -51.81 -37.37 -37.33 -26.61

The Pacific Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.42 -6.35 -7.58 -4.26 0.00
SHSE:601099
58GF Score
The Pacific Securities Co Ltd SHSE:601099
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Pacific Securities Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ¥-18 Mil mean?
The Pacific Securities Co (SHSE:601099) has a Other Financing of ¥-18 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Pacific Securities Co and its competitors.
Is The Pacific Securities Co's Other Financing too high?
The Pacific Securities Co's current Other Financing is ¥-18 Mil. Overall, The Pacific Securities Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Pacific Securities Co's Other Financing compare to MS and GS?
The Pacific Securities Co's Other Financing of ¥-18 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Capital Markets company?
A good Other Financing depends on the Capital Markets industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Pacific Securities Co and its competitors. The Pacific Securities Co's current Other Financing is ¥-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pacific Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Pacific Securities Co (SHSE:601099) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.78, compared to a current price of ¥3.40 — trading 10.1% below its estimated fair value. The current Other Financing is ¥-18 Mil. The Pacific Securities Co's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For The Pacific Securities Co (SHSE:601099), the current Other Financing is ¥-18 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Pacific Securities Co (SHSE:601099) Overvalued in 2026?

Based on GuruFocus' analysis, The Pacific Securities Co stock appears to be undervalued. The current stock price of ¥3.40 is trading 10.1% below its estimated GF Value™ of ¥3.78. GuruFocus considers The Pacific Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601099:

  • Other Financing: ¥-18 Mil
  • GF Value™: ¥3.78 vs. price of ¥3.40 (10.1% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the SHSE:601099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Pacific Securities Co Business Description

Address No. 926 Beijing Road, 31st Floor, Tongde Plaza Office Building, Yunnan Province, Kunming, CHN, 650224
The Pacific Securities Co Ltd is a China-based company. It is engaged in the Securities underwriting and listing recommendation, proprietary securities trading, securities agency trading and other businesses.
58GF Score

Get the complete analysis for SHSE:601099

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.40
Price
¥3.78
GF Value