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← CockpitCompetitor Analysis › 601099.SS Pacific Securities Co., Ltd. Class AOpen in the cockpit ↗

Pacific Securities Co., Ltd. Class A601099.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Full-service Chinese securities brokerage offering brokerage, investment banking and asset management.

Momentum strong 75
Mkt cap
$3.47B
US dollars, full cap
Free float
83%
of shares outstanding
$/day
$91.1M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 10.1%
Hurdle
n/a
no reverse DCF
Next earnings
168 days
23 Apr 2027
Close · CNYCN¥3.39
1D-2.6%
1W+5.3%
1M-0.3%
3M-3.7%
6M-7.9%
YTD-17.5%
1Y-25.3%
ATR %3.7%
52w lowhigh27.2% off high

What Pacific Securities does

Full-service Chinese securities brokerage offering brokerage, investment banking and asset management.

Earns commissions on client trades, interest on margin loans and underwriting and advisory fees, while its own-account investing adds volatile profit, so trading volume swings drive results. It is smaller than the big national brokers, and its home base is Kunming in Yunnan.

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: Kunming, Yunnan, China · Employees: 1,636

Named competitors

Pacific Securities at a glance

Size Pacific Securities (601099.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $3.47B, the 748th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥3.39 on 6 Nov 2026.

Performance Over six months the shares fell 7.9%, against -12.9% for the median peer and -16.4% for the China market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue fell 10.7% over the last twelve months (peer median +9.4%); the operating margin is 13.7% (peer median 35.7%).

Next results Next results expected around 23 Apr 2027 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026601099.SS 90Peer median 86
Six months, rebased to 100: Pacific Securities against the median of its 20 peers (local-currency closes).

Pacific Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.31BCN¥1.51BCN¥1.47BCN¥1.56BCN¥1.43B
Revenue growth—+3%-6%+9%—
Gross profitCN¥1.29BCN¥1.24BCN¥1.24BCN¥1.31BCN¥1.17B
EBITDAn/aCN¥420MCN¥431MCN¥486MCN¥117M
Net incomeCN¥123MCN¥211MCN¥220MCN¥251M-CN¥459M
Free cash flowCN¥437MCN¥1.29BCN¥1.92B-CN¥9.02M-CN¥1.75B
Capital expenditureCN¥58.0MCN¥45.5MCN¥37.8MCN¥70.6MCN¥58.7M
Total debtCN¥387MCN¥537MCN¥1.06BCN¥1.23BCN¥501M

Quarterly statements and history in the cockpit →

Pacific 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

-40%-20%0%-10%0%+10%039490MIAX600816LAZANGELONEPJT600390002673PLUS600369TATAINVESTXTB002926TCAPCDSL002670IGG600927601990FTK601099.SS6-month return →1-month return →
Up and to the right = strong over both horizons. Pacific Securities is the large dot.

Pacific Securities competitors and peer comparison

Head to head with its named competitors (601099.SS vs 600030.SS vs 601211.SS vs 600369.SS)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Pacific Securities 601099.SS$3.47B-8%-11%14%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
Southwest Securities 600369.SS$3.90B-8%-13%27%n/an/a
Sealand Securities 000750.SZ$3.30B-12%+2%22%n/an/a
Changjiang Securities 000783.SZ$5.77B-13%+13%37%n/an/a
Western Securities 002673.SZ$3.83B-14%-2%29%n/an/a
Guoyuan Securities 000728.SZ$4.53B-6%-23%34%n/an/a

How Pacific 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.

Pacific Securities against its 20 peers (data as of 6 Nov 2026)
Measure601099.SSPeer medianRank in peer set
1-month return-0.3%-1.6%10th highest of 21
6-month return-7.9%-12.9%7th highest of 21
Distance from 52-week high-27.2%-28.4%9th highest of 21
Revenue growth (TTM)-10.7%+9.4%5th lowest of 21
Operating margin13.7%35.7%6th 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
Pacific Securities 601099.SSChina$3.47B-8%-11%14%n/an/an/a
Kiwoom 039490.KSSouth Korea$3.48B-53%+100%41%n/an/an/a
Miami International MIAXUnited States$3.45B-34%+14%12%n/an/an/a
J-Yuan Trust 600816.SSChina$3.50B-18%+139%13%n/an/an/a
Lazard LAZUnited States$3.74B-20%+9%11%n/an/an/a
Angel One ANGELONE.NSIndia$3.20B+3%+21%28%n/an/an/a
PJT Partners PJTUnited States$3.80B-4%+10%21%n/an/an/a
Minmetals Capital 600390.SSChina$3.15B-11%-62%60%n/an/an/a
Western Securities 002673.SZChina$3.83B-14%-2%29%n/an/an/a
Plus500 PLUS.LUnited Kingdom$3.12B-26%+3%41%n/an/an/a
Southwest Securities 600369.SSChina$3.90B-8%-13%27%n/an/an/a
Tata Investment TATAINVEST.NSIndia$3.06B-22%+18%89%n/an/an/a
XTB Spolka Akcyjna XTB.WAPoland$3.98B+22%+63%48%n/an/an/a
HUAXI Securities 002926.SZChina$3.01B-12%+10%36%n/an/an/a
TP ICAP TCAP.LUnited Kingdom$2.97B-1%+4%11%n/an/an/a
Central Depository Services (India) CDSL.NSIndia$2.95B+5%+3%50%n/an/an/a
Guosheng Securities 002670.SZChina$2.92B-20%-11%11%n/an/an/a
IG Group Holdings plc IGG.LUnited Kingdom$4.23B-38%+16%40%n/an/an/a
Yongan Futures 600927.SSChina$2.83B-12%-139%n/an/an/an/a
Nanjing Securities 601990.SSChina$4.30B-11%-9%37%n/an/an/a
flatexDEGIRO FTK.DEGermany$2.78B-27%+20%45%n/an/an/a

Questions

Who are Pacific Securities's main competitors?
Named competitors: CITIC Securities (600030.SS), Guotai Junan Securities (601211.SS), Southwest Securities (600369.SS), Sealand Securities (000750.SZ), Changjiang Securities (000783.SZ), Western Securities (002673.SZ). The cockpit's measured peer set (industry) also includes Kiwoom (039490.KS), Miami International (MIAX), J-Yuan Trust (600816.SS), Lazard (LAZ), Angel One (ANGELONE.NS), PJT Partners (PJT).
How has Pacific Securities stock performed?
Over six months to 6 Nov 2026 the shares returned -7.9% against -12.9% for the median peer; over one year -25.3%.

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.