The company operates through wealth management (securities and futures brokerage, asset management) and institutional services (research, institutional services, and investment banking) segments. With a market cap of approximately 57.17B CNY and nearly 10,000 employees, Industrial Securities is a significant player in China's capital markets.
Cyborg Score Rationale
The company has a market cap of 55.87B with a dividend yield of 2.01%, indicating stable operations and shareholder returns. However, Morningstar analysis indicates very high uncertainty with the stock trading at a 320% premium to fair value, suggesting valuation concerns in the Chinese securities sector.
Top Insights
Founded in 1991 with 9,872 employees; 2023 revenue was 10.42 billion CNY, up 1.2% year-over-year
Operates in the Capital Markets sector within Financial Services
PE Ratio (TTM) of 22.83 with EPS of 0.29, indicating elevated valuation multiples
Multi-business model spanning wealth management, institutional services, and asset management reduces concentration risk
Named Competitors
Soochow Securities — Chinese securities brokerage and investment banking
Western Securities — Chinese financial services and securities trading
China Securities — Major Chinese state-owned securities firm
Recent Developments
(Oct 2025) Stock trading at 6.62 CNY with 52-week range of 5.36-7.40 CNY
(2023) Revenue growth of 1.20% to 10.42 billion CNY