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Sichuan-based full-service securities brokerage offering brokerage, investment banking and asset management.
Sichuan-based 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. A Sichuan provincial state-owned group is the controlling shareholder.
Moat: narrow (regulatory licence, distribution). Regulated brokerage licence, but a largely commoditized business among ~140 similar brokers.
Headquarters: Chengdu, Sichuan, China · Employees: 4,016
Size HUAXI Securities (002926.SZ) is a China Financials company (Investment Banks/Brokers) with a market value of $3.01B, the 855th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥7.64 on 6 Nov 2026.
Performance Over six months the shares fell 12.4%, against -12.2% for the median peer and -16.4% for the China market (cap-weighted) — 10th lowest of 20 in its peer set.
Growth Revenue grew 9.9% over the last twelve months (peer median +10.6%); the operating margin is 35.7% (peer median 27.6%).
Valuation It trades at 11.4× forward earnings against a peer median of 16.4× (7th cheapest of 16).
Next results Next results expected around 23 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥5.95B | CN¥6.27B | CN¥5.49B | CN¥4.90B | CN¥5.02B |
| Revenue growth | — | +14% | +12% | -2% | — |
| Gross profit | CN¥5.15B | CN¥5.38B | CN¥4.56B | CN¥4.11B | CN¥4.21B |
| EBITDA | n/a | CN¥3.06B | CN¥2.21B | CN¥1.88B | CN¥2.01B |
| Net income | CN¥1.61B | CN¥1.47B | CN¥728M | CN¥425M | CN¥422M |
| Free cash flow | -CN¥2.60B | CN¥5.48B | CN¥6.02B | -CN¥4.67B | CN¥6.15B |
| Capital expenditure | CN¥88.6M | CN¥79.4M | CN¥87.2M | CN¥158M | CN¥134M |
| Total debt | CN¥35.4B | CN¥39.3B | CN¥41.2B | CN¥37.0B | CN¥43.6B |
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.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| HUAXI Securities 002926.SZ | $3.01B | -12% | +10% | 36% | 11.4× | n/a |
| CITIC Securities 600030.SS | $56.4B | -6% | -16% | 54% | 10.2× | n/a |
| Sinolink Securities 600109.SS | $4.60B | -7% | +10% | 30% | 11.8× | n/a |
| Southwest Securities 600369.SS | $3.90B | -8% | -13% | 27% | 20.6× | n/a |
| Dongxing Securities 601198.SS | n/a | -4% | n/a | n/a | n/a | n/a |
| Tianfeng Securities 601162.SS | $4.91B | -9% | -20% | 3% | 65.0× | n/a |
| Guoyuan Securities 000728.SZ | $4.53B | -6% | -23% | 34% | 10.3× | n/a |
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.
| Measure | 002926.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -5.8% | -0.6% | 6th lowest of 21 |
| 6-month return | -12.4% | -12.2% | 10th lowest of 20 |
| Distance from 52-week high | -27.8% | -27.1% | 9th lowest of 21 |
| Revenue growth (TTM) | +9.9% | +10.6% | 11th highest of 21 |
| Operating margin | 35.7% | 27.6% | 8th highest of 20 |
| Forward P/E | 11.4× | 16.4× | 7th cheapest of 16 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| HUAXI Securities 002926.SZ | China | $3.01B | -12% | +10% | 36% | 11.4× | n/a | n/a |
| TP ICAP TCAP.L | United Kingdom | $2.97B | -1% | +4% | 11% | 8.9× | n/a | n/a |
| Tata Investment TATAINVEST.NS | India | $3.06B | -22% | +18% | 89% | n/a | n/a | n/a |
| Central Depository Services (India) CDSL.NS | India | $2.95B | +5% | +3% | 50% | 52.1× | n/a | n/a |
| Guosheng Securities 002670.SZ | China | $2.92B | -20% | -11% | 11% | n/a | n/a | n/a |
| Plus500 PLUS.L | United Kingdom | $3.12B | -26% | +3% | 41% | 10.4× | n/a | n/a |
| Minmetals Capital 600390.SS | China | $3.15B | -11% | -62% | 60% | 51.9× | n/a | n/a |
| Yongan Futures 600927.SS | China | $2.83B | -12% | -139% | n/a | 24.3× | n/a | n/a |
| Angel One ANGELONE.NS | India | $3.20B | +3% | +21% | 28% | 23.1× | n/a | n/a |
| flatexDEGIRO FTK.DE | Germany | $2.78B | -27% | +20% | 45% | 11.1× | n/a | n/a |
| Shanxi Securities 002500.SZ | China | $2.73B | -10% | -3% | 28% | 16.4× | n/a | n/a |
| Oshidori International 0622.HK | Hong Kong | $2.67B | +52% | +71% | 47% | n/a | n/a | n/a |
| Lincoln International LCLN | United States | $2.65B | n/a | +35% | 28% | 18.3× | n/a | n/a |
| Miami International MIAX | United States | $3.45B | -34% | +14% | 12% | 18.8× | n/a | n/a |
| Pacific Securities 601099.SS | China | $3.47B | -8% | -11% | 14% | n/a | n/a | n/a |
| Kiwoom 039490.KS | South Korea | $3.48B | -53% | +100% | 41% | 2.9× | n/a | n/a |
| Aozora Bank 8304.T | Japan | $2.60B | +17% | +12% | 29% | 14.4× | n/a | n/a |
| J-Yuan Trust 600816.SS | China | $3.50B | -18% | +139% | 13% | n/a | n/a | n/a |
| CMC Markets CMCX.L | United Kingdom | $2.54B | +79% | +16% | 27% | 10.5× | n/a | n/a |
| Northeast Securities 000686.SZ | China | $2.52B | -17% | +1% | 23% | 11.1× | n/a | n/a |
| Lazard LAZ | United States | $3.74B | -20% | +9% | 11% | 16.7× | n/a | n/a |