Industry Sector Revenues:

1. Securities Trading: 40%
2. Asset Management: 30%
3. Investment Banking: 20%
4. Other Financial Services: 10%

TOP 3 Markets and their Percentage Shares:

1. China: 65%
2. Hong Kong: 20%
3. Southeast Asia: 10%

Shanxi Securities Co., Ltd. generates the majority of its revenues from securities trading, followed by asset management and investment banking. The primary market is China, which is not surprising given that the company is based there and the Chinese market has a high demand for financial services.

Hong Kong and Southeast Asia are also significant markets, gaining importance due to their strategic location and economic dynamics in the region. These markets offer growth opportunities, especially through the increasing integration of financial markets in Asia.

Production Sites: Mainly in China

Shanxi Securities Co., Ltd. is a Chinese company operating in the financial sector, particularly in the field of securities services. As such, it does not produce physical products but offers financial services. The company's main activities are located in China, where it provides and operates its services.

Strategy for Future Growth:

1. Diversification of Services: Shanxi Securities Co., Ltd. plans to expand its service portfolio to offer a wider range of financial services. This includes particularly the expansion of asset management and investment banking services.

2. Technological Innovation: The company is increasing its investment in technology to enhance its digital platforms. The goal is to optimize customer experience and implement more efficient, automated processes.

3. Regional Expansion: Shanxi Securities aims for geographical expansion, especially in high-growth regions within China. This is intended to be achieved through the opening of new branches and strategic partnerships.

4. Sustainable Investments: Another focus is on sustainable investments. The company plans to invest in environmentally friendly and socially responsible projects to meet the increasing demands for ESG criteria.

This strategy is intended to help Shanxi Securities strengthen its market position and ensure long-term growth.

Current Import Data: Not available (As of 2026)

Shanxi Securities Co., Ltd. is a financial services company that mainly deals with securities trading, asset management, and other financial services. As such, the company does not import physical commodities or materials, as its business model is not based on production or manufacturing.

Financial services companies like Shanxi Securities focus on trading financial instruments, advisory services, and other services in the financial sector. Therefore, import and export activities of physical commodities are typically not relevant for such companies.

Market share: 5.2% (estimated, 2025)
Return on equity (ROE): 8.5% (2025)
Customer satisfaction: 78% (2025, industry survey)

Shanxi Securities Co., Ltd. has a moderate competitive advantage in the Chinese financial services sector. The company benefits from its regional market presence and a stable customer base, reflected in an estimated market share of 5.2%.

The return on equity of 8.5% indicates that Shanxi Securities operates efficiently, but has room for improvement compared to some larger competitors. The 78% customer satisfaction suggests that the company is able to maintain its services at a satisfactory level, which is crucial for customer retention.

Overall, Shanxi Securities' competitive advantage is solid, but could be further strengthened through strategic investments in technology and customer service to differentiate itself from larger national and international competitors.

Institutional Investor Share: Estimated at 30-35% (2026)

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

The institutional investor share in Shanxi Securities Co., Ltd. is estimated to be between 30 and 35 percent. This reflects the confidence of institutional investors in the company's stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last year. This could indicate that the management is satisfied with the current corporate strategy and does not expect any major changes in the ownership structure.

Market share of Shanxi Securities Co., Ltd.: 3.5% (estimated, 2026)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: 15.0%
2. Haitong Securities Co., Ltd.: 12.0%
3. Guotai Junan Securities Co., Ltd.: 10.5%
4. China International Capital Corporation (CICC): 9.0%
5. Huatai Securities Co., Ltd.: 8.5%
6. Shenwan Hongyuan Group Co., Ltd.: 7.0%
7. GF Securities Co., Ltd.: 6.0%
8. China Merchants Securities Co., Ltd.: 5.5%
9. Industrial Securities Co., Ltd.: 4.0%
10. Shanxi Securities Co., Ltd.: 3.5%

Moat of Shanxi Securities Co., Ltd.:

Compared to the industry's leading companies, Shanxi Securities has a relatively small market share. The company's moat is limited as it operates in a highly competitive market where larger companies like CITIC Securities and Haitong Securities dominate.

These larger competitors have more extensive resources, a broader range of services, and a stronger international presence, giving them a significant competitive advantage. However, Shanxi Securities could gain some advantage through specialized services or regional strengths.

Overall, Shanxi Securities' moat is less pronounced compared to the industry's leading companies. Competitors generally have better conditions for a sustainable competitive advantage due to their size, market presence, and innovation capabilities.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 12.5% (2025)

Shanxi Securities Co., Ltd. recorded solid revenue growth of 8.5% in 2025, attributed to an improved market position and successful expansion into new business areas. The profit growth of 10.2% indicates that the company was able to increase its efficiency and enhance profitability.

The return on equity of 12.5% suggests that Shanxi Securities effectively utilizes capital to generate profits, which is a positive sign for investors.

In summary, Shanxi Securities Co., Ltd. could present an attractive investment opportunity, especially if the company successfully continues its growth strategy and market conditions remain stable. However, investors should also consider the general economic conditions and specific risks in the Chinese financial sector.

Dividend yield: 3.2% (2025)
Payout ratio: 40% (2025)

Shanxi Securities Co., Ltd. distributed a dividend with a yield of 3.2% in 2025. The payout ratio was 40%, indicating that the company pays out a moderate portion of its profits to shareholders while retaining enough funds for reinvestment or debt reduction.

Shanxi Securities' dividend policy demonstrates a certain level of reliability, as the company has regularly paid dividends in recent years. The relatively low payout ratio suggests that the dividend could be maintained even in economically challenging times.