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Northeast Securities Co Ltd Class A 000686

Morningstar Rating
CNY 6.87 −0.02 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000686 is trading at a 19% discount.
Price
CNY 6.88
Fair Value
CNY 5.15
Uncertainty
Very High
1-Star Price
CNY 49.96
5-Star Price
CNY 1.72
Economic Moat
Szq
Capital Allocation
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Trading Information

Previous Close Price
CNY 6.89
Day Range
CNY 6.856.98
52-Week Range
CNY 6.039.19
Bid/Ask
CNY 6.87 / CNY 6.88
Market Cap
CNY 16.08 Bil
Volume/Avg
26.9 Mil / 21.4 Mil

Key Statistics

Price/Earnings (Normalized)
25.85
Price/Sales
2.74
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
1.46%
Total Yield
1.46%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
3,755

Comparables

Valuation

Metric
000686
002945
000750
Price/Earnings (Normalized)
25.85105.6449.24
Price/Book Value
0.875.070.97
Price/Sales
2.7435.744.76
Price/Cash Flow
5.542.98
Price/Earnings
000686
002945
000750

Financial Strength

Metric
000686
002945
000750
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
000686
002945
000750
Return on Assets (Normalized)
0.31%0.10%0.37%
Return on Equity (Normalized)
1.46%0.36%1.36%
Return on Invested Capital (Normalized)
Return on Assets
000686
002945
000750
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