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← CockpitCompetitor Analysis › 000750.SZ Sealand Securities Co., Ltd. Class AOpen in the cockpit ↗

Sealand Securities Co., Ltd. Class A000750.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Guangxi state-backed full-service securities brokerage offering brokerage, investment banking and asset management.

Momentum strong 60
Mkt cap
$3.30B
US dollars, full cap
Free float
61%
of shares outstanding
$/day
$22.1M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 6.5%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥3.45
1D-1.1%
1W+4.2%
1M-3.6%
3M-10.6%
6M-11.8%
YTD-18.6%
1Y-24.2%
ATR %2.3%
52w lowhigh26.1% off high

What Sealand Securities does

Guangxi state-backed full-service securities brokerage offering brokerage, investment banking and asset management.

Earns commissions on customers' share trading and interest on margin loans (money lent to investors to buy shares), so income rises and falls with market turnover; underwriting and fund-management fees add to it. Guangxi's state-owned financial investment group is the controlling shareholder.

Products and services

  • Retail brokerage
  • Investment banking/underwriting
  • Asset management

Customers

  • Retail investors
  • Corporate issuers
  • Institutional investors

Where it sits in the supply chain

  • Financials
  • Capital markets
  • Securities brokerage

What could go right

  • Trading-volume/margin-financing cycles

What could go wrong

  • Equity market trading-volume cycles
  • Commission-fee compression

Moat: narrow (regulatory licence, distribution). Regulated brokerage licence, but a largely commoditized business among ~140 similar brokers.

Headquarters: Nanning, Guangxi, China · Employees: 3,364

Named competitors

Sealand Securities at a glance

Size Sealand Securities (000750.SZ) is a China Financials company (Investment Managers) with a market value of $3.30B, the 785th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥3.45 on 6 Nov 2026.

Performance Over six months the shares fell 11.8%, against +2.2% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue grew 2.2% over the last twelve months (peer median +21.0%); the operating margin is 22.5% (peer median 31.1%).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026Peer median 104000750.SZ 87
Six months, rebased to 100: Sealand Securities against the median of its 20 peers (local-currency closes).

Sealand Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥4.39BCN¥4.21BCN¥4.07BCN¥5.28BCN¥4.68B
Revenue growth—+3%-23%+13%—
Gross profitCN¥4.06BCN¥3.67BCN¥3.59BCN¥4.75BCN¥4.12B
EBITDAn/aCN¥1.68BCN¥1.68BCN¥1.66BCN¥1.60B
Net incomeCN¥689MCN¥769MCN¥428MCN¥327MCN¥249M
Free cash flowCN¥4.49BCN¥5.23B-CN¥7.85B-CN¥3.01BCN¥1.11B
Capital expenditureCN¥124MCN¥92.6MCN¥101MCN¥180MCN¥187M
Total debtCN¥26.4BCN¥16.1BCN¥15.4BCN¥29.8BCN¥32.3B

Quarterly statements and history in the cockpit →

Sealand Securities competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%QLTNWLMANTATKOAAMIAPAMAB1788AJB002797NUVAMASIIAMPRFWTCNS600906ANANDRATHIGCMGPNI000750.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Sealand Securities is the large dot.

Sealand Securities competitors and peer comparison

Head to head with its named competitors (000750.SZ vs 600030.SS vs 601211.SS vs 000728.SZ)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Sealand Securities 000750.SZ$3.30B-12%+2%22%n/an/a
CITIC Securities 600030.SS$56.4B-6%-16%54%n/an/a
Guotai Haitong Securities 601211.SS$40.4B+2%+3%44%n/an/a
Guoyuan Securities 000728.SZ$4.53B-6%-23%34%n/an/a
Western Securities 002673.SZ$3.83B-14%-2%29%n/an/a
Changjiang Securities 000783.SZ$5.77B-13%+13%37%n/an/a
Southwest Securities 600369.SS$3.90B-8%-13%27%n/an/a
HUAXI Securities 002926.SZ$3.01B-12%+10%36%n/an/a

How Sealand Securities compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Sealand Securities against its 20 peers (data as of 6 Nov 2026)
Measure000750.SZPeer medianRank in peer set
1-month return-3.6%+0.3%5th lowest of 21
6-month return-11.8%+2.2%5th lowest of 21
Distance from 52-week high-26.1%-16.7%6th lowest of 21
Revenue growth (TTM)+2.2%+21.0%3rd lowest of 20
Operating margin22.5%31.1%7th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Sealand Securities 000750.SZChina$3.30B-12%+2%22%n/an/an/a
Quilter QLT.LUnited Kingdom$3.30B+5%+191%3%n/an/an/a
Netwealth NWL.AXAustralia$3.31B-13%+21%46%n/an/an/a
Mandatum MANTA.HEFinland$3.33B-10%+60%8%n/an/an/a
Tikehau Capital SCA TKO.PAFrance$3.24B-10%+32%31%n/an/an/a
Acadian Asset Management AAMIUnited States$3.23B+33%+25%27%n/an/an/a
Artisan Partners Asset Management APAMUnited States$3.17B+3%+6%36%n/an/an/a
AllianceBernstein Holding L.P ABUnited States$3.14B-13%n/an/an/an/an/a
Guotai Junan International 1788.HKHong Kong$3.58B+10%+43%65%n/an/an/a
AJ Bell AJB.LUnited Kingdom$3.04B+13%+19%42%n/an/an/a
First Capital Securities 002797.SZChina$3.61B-24%-6%22%n/an/an/a
Nuvama Wealth Management NUVAMA.NSIndia$3.61B+25%+13%29%n/an/an/a
Sprott SII.TOCanada$2.96B-17%+88%38%n/an/an/a
AMP AMP.AXAustralia$3.69B+46%-5%-1%n/an/an/a
Eurazeo RF.PAFrance$3.70B+2%+18%-2%n/an/an/a
WisdomTree WTUnited States$2.94B+2%+45%40%n/an/an/a
Cohen & Steers CNSUnited States$3.76B+1%+13%33%n/an/an/a
Caida Securities 600906.SSChina$2.78B-11%+10%36%n/an/an/a
Anand Rathi Wealth ANANDRATHI.NSIndia$4.18B+31%+35%41%n/an/an/a
GCM Grosvenor GCMGUnited States$2.57B+11%+8%28%n/an/an/a
Pinnacle Investment Management PNI.AXAustralia$2.54B+2%+22%10%n/an/an/a

Questions

Who are Sealand Securities's main competitors?
Named competitors: CITIC Securities (600030.SS), Guotai Junan Securities (601211.SS), Guoyuan Securities (000728.SZ), Western Securities (002673.SZ), Changjiang Securities (000783.SZ), Southwest Securities (600369.SS). The cockpit's measured peer set (industry) also includes Quilter (QLT.L), Netwealth (NWL.AX), Mandatum (MANTA.HE), Tikehau Capital SCA (TKO.PA), Acadian Asset Management (AAMI), Artisan Partners Asset Management (APAM).
How has Sealand Securities stock performed?
Over six months to 6 Nov 2026 the shares returned -11.8% against +2.2% for the median peer; over one year -24.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.