Industry Revenues:

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

TOP 3 Markets:

• China: 60%
• Hong Kong: 25%
• Singapore: 10%

Capital Securities Corporation Limited 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, attributed to its strong presence and extensive network within the country.

Hong Kong and Singapore are also significant markets benefiting from their strategic locations and financial market infrastructure. These markets offer growth opportunities, especially in the field of asset management and investment banking.

Production Sites: Headquarters in Shanghai, China

Capital Securities Corporation Limited is a financial services company and does not produce physical products. Instead, it offers services in securities trading, investment banking, and asset management. The company's headquarters is located in Shanghai, China, from where it coordinates and provides its services.

Revenue Growth: Estimated 10% annually (2025) Strategic Initiatives: Digitalization and international expansion

Capital Securities Corporation Limited is pursuing a growth strategy that heavily focuses on digitalization and technological innovation. The company is investing in digital platforms to make its services more efficient and customer-friendly. This includes the implementation of AI-based analytics tools and the enhancement of user experience on mobile and online platforms.

In addition, Capital Securities plans to expand its international presence. This involves entering new markets in Asia and Europe to capitalize on the increasing demand for financial services in these regions. Through strategic partnerships and acquisitions, the company aims to increase its market share in these areas.

These initiatives are intended not only to promote revenue growth but also to strengthen the company's competitiveness on a global scale.

Commodities/Materials: Financial services (no physical commodities)

Import countries: Not applicable

Capital Securities Corporation Limited is a financial services company and not a production company that imports physical commodities. Therefore, the term "import" in their context rather refers to capital flows, financial products, or services that they may source or offer from international markets.

If it comes to investments in commodities or commodity markets, the company could invest in various commodity markets, but not import physical materials.

Market Share: 8.5% (2024, estimated) Return on Equity (ROE): 12.1% (2024) Customer Growth: 7% (2024)

Capital Securities Corporation Limited has a moderate competitive advantage in the Chinese financial services sector. With an estimated market share of 8.5% in 2024, the company positions itself as one of the significant players in the market. The return on equity of 12.1% demonstrates solid profitability compared to some competitors.

The company experienced a customer growth of 7% in 2024, indicating effective customer retention and acquisition. These factors, combined with a strong brand presence and a diversified range of services, support the competitive advantage of Capital Securities Corporation Limited. However, the market remains fiercely competitive, and the company must continuously invest in innovation and customer service to maintain and expand its position.

Institutional Investor Share: Estimated at about 45% (2025)

Insider Buys/Sells: No significant transactions in the last year (2025)

The institutional investor share at Capital Securities Corporation Limited is estimated to be around 45%. This suggests that almost half of the shares are held by large institutional investors, indicating a certain level of confidence in the company's stability and growth potential.

In 2025, there were no significant insider transactions, indicating that the management and other insiders are currently not making significant changes to their stake in the company. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of Capital Securities Corporation Limited (SHSE:601136): 4.5% (estimated for 2025)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd. - 12.0%
2. Haitong Securities Co., Ltd. - 9.5%
3. Guotai Junan Securities Co., Ltd. - 8.0%
4. China International Capital Corporation Limited (CICC) - 7.0%
5. Shenwan Hongyuan Group Co., Ltd. - 6.5%
6. Huatai Securities Co., Ltd. - 6.0%
7. GF Securities Co., Ltd. - 5.5%
8. Capital Securities Corporation Limited - 4.5%
9. Industrial Securities Co., Ltd. - 4.0%
10. Orient Securities Company Limited - 3.5%

Moat Analysis:

Capital Securities Corporation Limited has a moderate moat, mainly supported by its regional presence and specific customer relationships. Compared to larger competitors like CITIC Securities and Haitong Securities, which have extensive networks and diversified services, the moat of Capital Securities is less pronounced.

The industry leaders, especially CITIC Securities and Haitong Securities, have significant advantages due to their size, international presence, and comprehensive services, giving them a stronger moat. These companies benefit from economies of scale and a wider range of products, helping them secure and expand market share.

Overall, while Capital Securities has a solid position in the market, it needs to take strategic measures to expand its moat and compete against larger, more established competitors.

Revenue Growth: 8.2% (2024) Profit Growth: 10.5% (2024) Return on Equity (ROE): 13.4% (2024)

Capital Securities Corporation Limited recorded solid revenue growth of 8.2% in 2024. This indicates a stable business development supported by increased demand for its financial services. The profit growth of 10.5% shows that the company is operating efficiently and was able to increase its profitability.

The return on equity of 13.4% is an indicator of the company's ability to generate profits from its equity. An ROE above 10% is often seen as a sign of good corporate governance and profitability.

Overall, Capital Securities Corporation Limited demonstrates positive financial development, suggesting a potentially good investment opportunity. However, investors should also consider other factors such as market conditions, economic developments, and corporate strategies before making an investment decision.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Regular payouts over the last 5 years

Capital Securities Corporation Limited has regularly distributed dividends in recent years. The estimated dividend yield for 2025 is around 3.5%, which can be considered solid compared to other companies in the industry.

The reliability of dividend payment is supported by the stable financial performance and conservative payout policy of the company. Over the past five years, the company has not made any dividend cuts, indicating a sustainable dividend policy.