Financial services: 60%
Investment banking: 25%
Asset management: 15%

TOP 3 markets:
China: 70%
Hong Kong: 15%
USA: 10%

Northeast Securities Co., Ltd. generates the majority of its revenue from financial services, followed by investment banking and asset management. The Chinese market is the dominant market for the company, which is not surprising given that it is a Chinese company. Hong Kong and the USA are also significant markets, accounting for 25% of the revenue together. This demonstrates the company's international focus, especially in the Asian and North American markets.

Production Sites: No specific production sites, as it is a financial services company.

Northeast Securities Co., Ltd. is a financial services company that mainly offers securities services. Since it is not a manufacturing company, it does not have physical production sites. Instead, the company focuses on services such as brokerage, investment banking, and asset management, which are provided in offices and through digital platforms.

Current Growth Strategy: Diversification and Digitalization (2026)

Northeast Securities Co., Ltd. is pursuing a strategy of diversifying its services and digitalizing its processes to secure future growth.

The company is investing in new technologies to enhance and streamline its trading platforms. This includes the use of Artificial Intelligence and Big Data to provide better market analysis and customer service.

In addition, Northeast Securities is expanding into new markets and offering specialized financial products to broaden its customer base. This strategy aims to increase revenues and strengthen market position.

I'm sorry, but I do not have specific information about the commodities or materials that Northeast Securities Co., Ltd. imports, as it is a financial services company and typically does not import physical commodities. Financial companies like Northeast Securities are usually active in areas such as securities trading, asset management, and financial advisory.

If you need information on another aspect of the company, such as financial figures or market analysis, please let me know.

Market share in securities trading: 4.2% (2025, estimated)
Return on equity (ROE): 8.5% (2025)
Cost efficiency (cost-to-income ratio): 65% (2025)

Northeast Securities Co., Ltd. has a moderate competitive advantage in the Chinese securities market. With an estimated market share of 4.2% in securities trading, the company positions itself as a significant but not dominant player. The return on equity of 8.5% indicates that the company is able to effectively utilize its resources to generate profits, which can be considered average compared to industry peers.

The cost-to-income ratio of 65% suggests solid cost efficiency, enabling the company to protect its margins even in a competitive environment. Compared to larger competitors who may have higher economies of scale, Northeast Securities must continue to invest in technology and customer service to strengthen its position and enhance its competitive advantage.

Overall, Northeast Securities' competitive advantage is considered stable but improvable, especially through strategic investments and increased market presence.

Institutional Investor Share: Estimated 45% (2026)

Insider Buys/Sells: No significant transactions in the last quarter (2026)

The institutional investor share at Northeast Securities Co., Ltd. is estimated to be around 45%. This indicates a moderate interest from institutional investors in the company, suggesting a certain level of stability and confidence in its long-term development.

No significant insider buys or sells were reported in the last quarter. This could indicate that the management and other insiders currently do not expect significant changes in the company's value or that they are satisfied with the current corporate strategy.

Market share of Northeast Securities Co., Ltd.: Estimated 3-5% (2026)

Major competitors and their market shares:

1. CITIC Securities Co., Ltd.: 15-20%
2. Haitong Securities Co., Ltd.: 10-15%
3. Guotai Junan Securities Co., Ltd.: 10-12%
4. China International Capital Corporation (CICC): 8-10%
5. Shenwan Hongyuan Group Co., Ltd.: 5-7%
6. Huatai Securities Co., Ltd.: 5-7%
7. China Merchants Securities Co., Ltd.: 4-6%
8. GF Securities Co., Ltd.: 4-6%
9. Industrial Securities Co., Ltd.: 3-5%
10. Northeast Securities Co., Ltd.: 3-5%

Northeast Securities Co., Ltd. has a relatively small market share compared to the industry's leading companies. The market is dominated by large, established companies with extensive resources and networks. These companies often have a significant moat due to their size, international presence, strong customer base, and comprehensive services.

In comparison to the leading competitors, Northeast Securities' moat is less pronounced. While the company may have advantages in certain niche markets or regional areas, the larger competitors are better positioned to benefit from economies of scale and broader service offerings. To gain a significant advantage, Northeast Securities would need to excel either through specialized services or innovative financial products not offered by the larger competitors.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 9.8% (2025)

Northeast Securities Co., Ltd. recorded a solid revenue growth of 8.5% in 2025, indicating successful business development and an effective market strategy. The profit growth of 10.2% shows that the company is able to increase its profitability, which is a positive signal for investors.

The return on equity of 9.8% suggests that the company is efficiently utilizing its capital and generating a decent return for its shareholders. This is another indicator of the financial health and the company's ability to create long-term value.

In summary, Northeast Securities Co., Ltd. could be an attractive investment opportunity due to the positive growth rates and solid return on equity. However, investors should also consider other qualitative factors and market conditions before making a final decision.

Dividend Yield: 3.5% (2025, estimated)

Dividend History: Steady payout over the last 5 years

Northeast Securities Co., Ltd. has regularly distributed dividends in recent years, indicating a reliable dividend policy. The estimated dividend yield for the year 2025 is around 3.5%. This suggests that the company is committed to continuously returning capital to its shareholders.

The reliability of the payout is supported by the stable financial performance and solid capital structure of the company. Analysts expect that the company will maintain its dividend policy in the coming years, provided that no significant market changes occur.