China Great Wall Securities Co., Ltd. — Cyborg Score 6/10

Solid
Financial Services - Securities & Brokerage

Strategic Profile

Initially established as a securities brokerage firm, the company has expanded its services to include asset management, investment banking, and wealth management. Assets under management reached approximately RMB 200 billion (around USD 31 billion) by 2021.

Cyborg Score Rationale

Established securities firm with diverse business lines and substantial AUM. 2023 revenue of 3.96 billion RMB showed 27.88% growth compared to previous year, indicating operational strength. However, exposure to China's domestic market and regulatory environment presents structural challenges.

Top Insights

  • Listed on Shenzhen Stock Exchange in 2010, establishing strong market presence
  • Revenue growth of 27.88% in 2023 demonstrates operational momentum
  • Diversified service offerings across brokerage, asset management, and investment banking reduce concentration risk
  • Primarily owned by institutional investors and state-owned enterprises, indicating stable ownership structure

Named Competitors

  • China Securities — Major domestic securities firm
  • Huatai Securities — Leading Chinese securities house
  • CICC — Premium investment banking

Recent Developments

  • (2023) Revenue increased 27.88% to 3.96 billion RMB
  • (2022) Net profit reached approximately 1.21 billion RMB with 15.7% year-on-year increase
  • (Q1 2023) Total assets reported at 118.9 billion RMB

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