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← CockpitCompetitor Analysis › 002945.SZ ChinaLin Securities Co., Ltd. Class AOpen in the cockpit ↗

ChinaLin Securities Co., Ltd. Class A002945.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Small Chinese brokerage offering retail/institutional brokerage, investment banking and asset management.

Momentum leader 90
Mkt cap
$6.27B
US dollars, full cap
Free float
9%
of shares outstanding
$/day
$99.3M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 8.3%
Hurdle
n/a
no reverse DCF
Next earnings
140 days
26 Mar 2027
Close · CNYCN¥15.48
1D+0.7%
1W+8.0%
1M+13.3%
3M+3.9%
6M-0.3%
YTD+1.0%
1Y-5.4%
ATR %5.2%
52w lowhigh27.1% off high

What ChinaLin Securities does

Small Chinese brokerage offering retail/institutional brokerage, investment banking and asset management.

Where it sits in the supply chain

  • Financial services
  • Securities brokerage
  • Brokerage, investment banking, asset…

Moat: none

Headquarters: Shenzhen, China · Employees: 1,172

Named competitors

ChinaLin Securities at a glance

Size ChinaLin Securities (002945.SZ) is a China Financials company (Investment Managers) with a market value of $6.27B, the 398th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥15.48 on 6 Nov 2026.

Performance Over six months the shares fell 0.3%, against 0.0% for the median peer and -16.4% for the China market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 14.6% over the last twelve months (peer median +12.4%); the operating margin is 24.6% (peer median 36.3%).

Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011011 May 202611 Aug 20266 Nov 2026Peer median 100002945.SZ 97
Six months, rebased to 100: ChinaLin Securities against the median of its 20 peers (local-currency closes).

ChinaLin Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.02BCN¥2.09BCN¥1.68BCN¥1.45BCN¥1.88B
Revenue growth—+24%+16%-23%—
Gross profitCN¥1.90BCN¥1.64BCN¥1.21BCN¥1.09BCN¥1.49B
EBITDAn/aCN¥741MCN¥752MCN¥516MCN¥796M
Net incomeCN¥464MCN¥506MCN¥353MCN¥31.7MCN¥465M
Free cash flow-CN¥4.34BCN¥2.80BCN¥3.68B-CN¥338M-CN¥122M
Capital expenditureCN¥95.2MCN¥66.5MCN¥42.3MCN¥71.7MCN¥124M
Total debtCN¥3.48BCN¥5.11BCN¥5.16BCN¥4.19BCN¥5.25B

Quarterly statements and history in the cockpit →

ChinaLin 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%+40%0%+10%EFGNVONN2799STEP601377NAM-INDIA601136ICGABDNVCTRN91601108BGNHASIHLNE360ONEVZNCIGIBPTFHI002945.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. ChinaLin Securities is the large dot.

ChinaLin Securities competitors and peer comparison

Head to head with its named competitors (002945.SZ vs 600909.SS vs 601198.SS vs 601236.SS)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
ChinaLin Securities 002945.SZ$6.27B0%+15%25%n/an/a
Huaan Securities 600909.SS$5.17B+23%-18%121%n/an/a
Dongxing Securities 601198.SSn/a-4%n/an/an/an/a
Hongta Securities 601236.SS$4.72B-11%-4%39%n/an/a
Guoyuan Securities 000728.SZ$4.53B-6%-23%34%n/an/a
Soochow Securities 601555.SS$5.64B-5%+3%36%n/an/a
Western Securities 002673.SZ$3.83B-14%-2%29%n/an/a

How ChinaLin 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.

ChinaLin Securities against its 20 peers (data as of 6 Nov 2026)
Measure002945.SZPeer medianRank in peer set
1-month return+13.3%+3.7%2nd highest of 21
6-month return-0.3%0.0%11th highest of 21
Distance from 52-week high-27.1%-15.8%7th lowest of 21
Revenue growth (TTM)+14.6%+12.4%9th highest of 21
Operating margin24.6%36.3%3rd lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
ChinaLin Securities 002945.SZChina$6.27B0%+15%25%n/an/an/a
EFG International EFGN.SWSwitzerland$6.26B-1%-1%26%n/an/an/a
Vontobel VONN.SWSwitzerland$6.18B+36%+11%25%n/an/an/a
China CITIC Financial Asset Management 2799.HKHong Kong$5.83B-24%-18%135%n/an/an/a
StepStone STEPUnited States$5.73B-15%+51%-53%n/an/an/a
China Industrial Securities 601377.SSChina$7.12B-9%-11%29%n/an/an/a
Nippon Life India Asset Management NAM-INDIA.NSIndia$7.22B-4%+23%68%n/an/an/a
Capital Securities 601136.SSChina$5.41B-21%+1%36%n/an/an/a
ICG ICG.LUnited Kingdom$7.32B+2%+6%60%n/an/an/a
Aberdeen ABDN.LUnited Kingdom$5.36B+2%+2%37%n/an/an/a
Victory Capital VCTRUnited States$7.38B+40%+50%46%n/an/an/a
Ninety One N91.LUnited Kingdom$5.18B-6%+10%26%n/an/an/a
Caitong Securities 601108.SSChina$5.12B-11%-12%31%n/an/an/a
Banca Generali BGN.MIItaly$7.73B+4%+17%38%n/an/an/a
HA Sustainable Infrastructure Capital HASIUnited States$5.00B-5%+27%69%n/an/an/a
Hamilton Lane HLNEUnited States$4.99B+1%+19%58%n/an/an/a
360 One Wam 360ONE.NSIndia$4.95B+3%+25%33%n/an/an/a
VZ Holding AG VZN.SWSwitzerland$8.03B+17%+9%45%n/an/an/a
Colliers International CIGI.TOCanada$4.88B-5%+14%7%n/an/an/a
Bridgepoint BPT.LUnited Kingdom$4.79B+55%+36%49%n/an/an/a
Federated Hermes FHIUnited States$4.73B+14%+13%28%n/an/an/a

Questions

Who are ChinaLin Securities's main competitors?
Named competitors: Huaan Securities (600909.SS), Dongxing Securities (601198.SS), Hongta Securities (601236.SS), Guoyuan Securities (000728.SZ), Soochow Securities (601555.SS), Western Securities (002673.SZ). The cockpit's measured peer set (industry) also includes EFG International (EFGN.SW), Vontobel (VONN.SW), China CITIC Financial Asset Management (2799.HK), StepStone (STEP), China Industrial Securities (601377.SS), Nippon Life India Asset Management (NAM-INDIA.NS).
How has ChinaLin Securities stock performed?
Over six months to 6 Nov 2026 the shares returned -0.3% against 0.0% for the median peer; over one year -5.4%.

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.