Caitong Securities stock
601108.SSSHHCaitong Securities Co.,Ltd., Financial ServicesISIN CNE100002V44
51Score 51 out of 100, Neutral
Price and trend
39 / 100
Price history
−15% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 24% below its 52-week high. Largest decline in 9 years: 73% (November 2017 to July 2024).
Chart figures for advanced users
- SMA 50$1.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.07
- The lowest closing price of the last twelve months.
- Resistance$1.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Caitong Securities Co.,Ltd. belongs to the Asset Management industry (China) and, with a market value of $5.02B, is number 56 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.28B (up 11.8% year on year) and earnings of $394.74M (up 12.5%).
- MEQIRI Score 51 out of 100 (Neutral): rank 843 of 980 in Financial Services, median 68.
Show more
- The P/E is 12.9 (Asset Management median 39.2, own median of recent years 19.8).
- Our model puts fair value at $2.80, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 12.9, Asset Management median 39.2, own median 19.8.Valuation 95
- Below fair valuePrice 61% below the fair value of $2.80.Valuation 95
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 29
Its standout strengths are valuation and stability, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 51.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $2.15 and expensive above $4.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $2.31 (cash-flow model) and $3.29 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.4%. At 13.4% the fair value would be $2.69, at 11.4% it would be $2.94.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.6% on the twelve months before. Revenue has grown strongly since 2006, at around 22% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 49%, net 31%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 23 Apr 2027in 161 days
- Last reported
- 29 Oct 2026EPS reported $0.01
Analyst estimates
- Earnings per share
- $0.10−4.6%
- Revenue
- $1.18B−4.0%
- Earnings per share
- $0.11−5.5%
- Revenue
- $1.26B−4.5%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Caitong Securities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
980 rated companies in Financial Services
- This company
- 51
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Blue Owl CapitalOBDC $5.34B47
- Main Street CapitalMAIN $5.28B78
- Hamilton LaneHLNE $5.21B78
- 360 One Wam360ONE.NS $5.16B69
- HA Sustainable Infrastructure CapitalHASI $4.99B49
- Reinet Investments S.C.A.REINA.AS $4.85B34
- Federated HermesFHI $4.7B86
- Blue Owl Technology FinanceOTF $4.28B55
ETFs that hold Caitong Securities
Held by 31 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.09% | 0.30% | €68.25M |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
Show 5 more
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.01% | 0.30% | €134.65M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.00% | 0.18% | €7.09B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.15B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.