Industry Revenues:

• Securities Trading: approx. 40%
• Asset Management: approx. 30%
• Investment Banking: approx. 20%
• Other Financial Services: approx. 10%

TOP 3 Markets:

1. China: approx. 70%
2. Hong Kong: approx. 15%
3. Southeast Asia: approx. 10%

Sinolink Securities Co., Ltd. generates the majority of its revenues from securities trading, followed by asset management and investment banking. The Chinese market is the dominant market for the company, accounting for about 70% of its revenues. Hong Kong and Southeast Asia also contribute significantly to the income, together making up about 25% of the revenues. The strong presence in China is typical for companies in this industry, as the Chinese financial market is one of the largest and most dynamic in the world.

Production Sites: Mainly in China

Sinolink Securities Co., Ltd. is a China-based company mainly engaged in the financial services sector. As a securities firm, it does not produce physical products but offers services such as securities trading, investment banking, and asset management.

The services are mainly provided by offices and branches within China. The company leverages its local presence to effectively deliver its services to customers in the Chinese market.

Revenue Growth: Estimated 8-10% (2025, based on industry trends)

Sinolink Securities Co., Ltd. is pursuing a growth strategy based on diversifying its services and digitizing its processes. The company is increasing its investment in technology to enhance its trading platforms and optimize customer service. These investments aim to increase efficiency and improve the customer experience.

In addition, Sinolink is focusing on expanding its product offerings in asset management and institutional services. By tapping into new markets and adapting to regulatory changes, the company aims to strengthen its market position both nationally and internationally.

Another focus is on strategic partnerships and alliances with other financial institutions to leverage synergies and expand the service portfolio. These measures are intended to maximize growth potential in a rapidly changing financial environment.

Commodities/Materials: No specific commodities

Sinolink Securities Co., Ltd. is a financial services company primarily engaged in securities trading, investment banking, and asset management. As such, it does not import physical commodities or materials since its main activities are in the financial sector.

Financial companies like Sinolink Securities focus on trading financial instruments and services and are less involved in importing physical goods. Therefore, information about commodity imports is not relevant for a company of this nature.

Market share: 4.8% (estimated, 2025)
Return on equity (ROE): 9.5% (2024)
Customer satisfaction: 82% (2024, industry survey)

Sinolink Securities Co., Ltd. has a moderate competitive advantage in the Chinese financial services sector. The estimated market share of 4.8% indicates that the company holds a solid position in the market, although it is not among the market leaders.

The return on equity of 9.5% in 2024 suggests efficient capital utilization, which is attractive to investors. This indicates that the company is able to generate adequate profits from its investments.

Customer satisfaction of 82% is another indicator of the competitive advantage, as it points to strong customer loyalty and good service. In summary, Sinolink Securities has a stable, albeit not dominant, competitive advantage supported by solid financial metrics and customer satisfaction.

Institutional Investor Share: Estimated at 45% (2025)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Sinolink Securities Co., Ltd. is estimated to be around 45%. This indicates a high level of trust from institutional investors in the company and may suggest a stable financial performance and market position.

In 2024, there were no significant insider buys or sells, which could indicate a stable confidence from management in the company's future development. Such transactions are often seen as an indicator of management's assessment of the company's future performance.

Market share of Sinolink Securities Co., Ltd.: Estimated around 2-3% (2025)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: around 10-12%
2. Haitong Securities Co., Ltd.: around 8-10%
3. Guotai Junan Securities Co., Ltd.: around 7-9%
4. China International Capital Corporation (CICC): around 6-8%
5. Shenwan Hongyuan Group Co., Ltd.: around 5-7%
6. Huatai Securities Co., Ltd.: around 4-6%
7. GF Securities Co., Ltd.: around 4-5%
8. Sinolink Securities Co., Ltd.: around 2-3%

Sinolink Securities Co., Ltd. has a relatively small market share compared to the industry's leading companies. Sinolink's market share ranks at the lower end of the top 10, indicating strong competition and a fragmented market structure.

Sinolink Securities' economic moat is less pronounced compared to its larger competitors. Companies like CITIC Securities and Haitong Securities have a significant advantage due to their size, wide range of services, and established market positions. These companies benefit from economies of scale, strong brand recognition, and an extensive network, allowing them to operate more efficiently and serve a larger customer base.

Sinolink Securities could differentiate itself through specialized services or niche markets, but its competitive advantage compared to the market leaders is limited. To develop a significant economic moat, Sinolink would need to invest in innovations, technological improvements, or strategic partnerships to strengthen its market position.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Return on Equity (ROE): 11.5% (2024)

Sinolink Securities Co., Ltd. recorded solid revenue and profit growth in 2024, indicating an effective business strategy and a strong market position in the financial services sector. The 11.5% return on equity demonstrates the company's ability to efficiently utilize its resources to generate profits.

The company benefits from stable demand for financial services in China, one of the world's largest and fastest-growing economies. Regulatory support and increasing financial market liberalization provide additional growth opportunities.

Analysts expect Sinolink Securities to continue benefiting from digitization and the growing importance of financial technologies. These factors could further strengthen the company's future growth potential.

Overall, Sinolink Securities could present an attractive investment opportunity, especially for investors interested in the long-term development of the Chinese financial market.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Regular payouts over the past five years

Sinolink Securities Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield for 2025 is around 3.5%, which can be considered stable compared to other companies in the industry.

The reliability of dividend payments is supported by the company's solid financial performance. In recent years, Sinolink Securities has demonstrated consistent profitability, indicating a sustainable dividend policy. Analysts expect the company to continue paying dividends in the coming years, provided there are no significant economic changes.