Who are Caitong Securities's main competitors?

Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), Zheshang Securities (601878.SS), Everbright Securities (601788.SS), Industrial Securities (601377.SS), Orient Securities (600958.SS). The cockpit's measured peer set (industry) also includes Ninety One (N91.L), HA Sustainable Infrastructure Capital (HASI), Hamilton Lane (HLNE), 360 One Wam (360ONE.NS), Aberdeen (ABDN.L), Colliers International (CIGI.TO).

Is Caitong Securities expensive compared with its peers?

On forward p/e it trades at 10.7× against a peer median of 12.6×, 3rd cheapest of 19 in its peer set.

How has Caitong Securities stock performed?

Over six months to 6 Nov 2026 the shares returned -11.1% against +0.6% for the median peer; over one year -12.9%.

← CockpitCompetitor Analysis › 601108.SS Caitong Securities Co., Ltd. Class AOpen in the cockpit ↗

Caitong Securities Co., Ltd. Class A601108.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Zhejiang-based brokerage offering retail/institutional brokerage, investment banking and asset management.

Momentum neutral 52

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$5.12B

US dollars, full cap

Free float

60%

of shares outstanding

$/day

$39.1M

20-day average traded

Fwd P/E

10.7×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

168 days

23 Apr 2027

Close · CNYCN¥7.35

1D-1.7%

1W+3.1%

1M-7.4%

3M-13.5%

6M-11.1%

YTD-15.7%

1Y-12.9%

ATR %2.6%

52w lowhigh25.8% off high

What Caitong Securities does

Zhejiang-based brokerage offering retail/institutional brokerage, investment banking and asset management.

Products and services

Retail brokerage
Investment banking
Asset management

Customers

Retail investors
corporate issuers

Where it sits in the supply chain

Financial services
Securities brokerage
Brokerage, investment banking, asset…

What could go right

Trading-volume growth

What could go wrong

Trading-volume cyclicality
Regulatory fee pressure

Moat: none (brand). Regional brokerage without a clearly differentiated national franchise.

Headquarters: Hangzhou, Zhejiang, China · Founded: 2002 · Employees: 4,659

Named competitors

Caitong Securities at a glance

Size Caitong Securities (601108.SS) is a China Financials company (Investment Managers) with a market value of $5.12B, the 492nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥7.35 on 6 Nov 2026.

Performance Over six months the shares fell 11.1%, against +0.6% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue fell 12.1% over the last twelve months (peer median +13.7%); the operating margin is 31.1% (peer median 30.4%).

Valuation It trades at 10.7× forward earnings against a peer median of 12.6× (3rd cheapest of 19).

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

Relative performance

Six months, rebased to 100: Caitong Securities against the median of its 20 peers (local-currency closes).

Caitong Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥8.59B	CN¥8.55B	CN¥7.95B	CN¥7.00B	CN¥5.62B
Revenue growth	—	+8%	+13%	+25%	—
Gross profit	CN¥6.82B	CN¥8.02B	CN¥7.37B	CN¥6.44B	CN¥5.02B
EBITDA	n/a	CN¥4.59B	CN¥4.26B	CN¥4.07B	CN¥2.65B
Net income	CN¥2.91B	CN¥2.63B	CN¥2.34B	CN¥2.25B	CN¥1.52B
Free cash flow	-CN¥4.28B	CN¥5.40B	CN¥11.4B	-CN¥7.32B	-CN¥4.95B
Capital expenditure	CN¥186M	CN¥130M	CN¥2.51B	CN¥175M	CN¥145M
Total debt	CN¥91.6B	CN¥86.4B	CN¥72.4B	CN¥68.4B	CN¥65.6B

Quarterly statements and history in the cockpit →

Caitong 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

Up and to the right = strong over both horizons. Caitong Securities is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Caitong Securities is the large dot.

Caitong Securities competitors and peer comparison

Head to head with its named competitors (601108.SS vs 600030.SS vs 601688.SS vs 601878.SS)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Caitong Securities 601108.SS	$5.12B	-11%	-12%	31%	10.7×	n/a
CITIC Securities 600030.SS	$56.4B	-6%	-16%	54%	10.2×	n/a
Huatai Securities 601688.SS	$22.7B	-7%	-6%	38%	8.3×	n/a
Zheshang Securities 601878.SS	$6.03B	-10%	-4%	32%	13.0×	n/a
Everbright Securities 601788.SS	$8.70B	-9%	-4%	36%	14.6×	n/a
China Industrial Securities 601377.SS	$7.12B	-9%	-11%	29%	13.2×	n/a
Orient Securities 600958.SS	$10.00B	-10%	-5%	28%	11.1×	n/a

How Caitong 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.

Caitong Securities against its 20 peers (data as of 6 Nov 2026)
Measure	601108.SS	Peer median	Rank in peer set
1-month return	-7.4%	+4.0%	3rd lowest of 21
6-month return	-11.1%	+0.6%	5th lowest of 21
Distance from 52-week high	-25.8%	-16.1%	8th lowest of 21
Revenue growth (TTM)	-12.1%	+13.7%	3rd lowest of 21
Operating margin	31.1%	30.4%	11th highest of 21
Forward P/E	10.7×	12.6×	3rd cheapest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Caitong Securities 601108.SS	China	$5.12B	-11%	-12%	31%	10.7×	n/a	n/a
Ninety One N91.L	United Kingdom	$5.18B	-6%	+10%	26%	11.1×	n/a	n/a
HA Sustainable Infrastructure Capital HASI	United States	$5.00B	-5%	+27%	69%	12.6×	n/a	n/a
Hamilton Lane HLNE	United States	$4.99B	+1%	+19%	58%	12.3×	n/a	n/a
360 One Wam 360ONE.NS	India	$4.95B	+3%	+25%	33%	35.1×	n/a	n/a
Aberdeen ABDN.L	United Kingdom	$5.36B	+2%	+2%	37%	14.3×	n/a	n/a
Colliers International CIGI.TO	Canada	$4.88B	-5%	+14%	7%	11.8×	n/a	n/a
Capital Securities 601136.SS	China	$5.41B	-21%	+1%	36%	n/a	n/a	n/a
Bridgepoint BPT.L	United Kingdom	$4.79B	+55%	+36%	49%	10.7×	n/a	n/a
Federated Hermes FHI	United States	$4.73B	+14%	+13%	28%	10.9×	n/a	n/a
StepStone STEP	United States	$5.73B	-15%	+51%	-53%	18.1×	n/a	n/a
China CITIC Financial Asset Management 2799.HK	Hong Kong	$5.83B	-24%	-18%	135%	3.1×	n/a	n/a
Man EMG.L	United Kingdom	$4.43B	+10%	+24%	28%	8.4×	n/a	n/a
China Cinda Asset Management 1359.HK	Hong Kong	$4.36B	-21%	-25%	53%	11.7×	n/a	n/a
Vontobel VONN.SW	Switzerland	$6.18B	+36%	+11%	25%	12.6×	n/a	n/a
EFG International EFGN.SW	Switzerland	$6.26B	-1%	-1%	26%	14.4×	n/a	n/a
ChinaLin Securities 002945.SZ	China	$6.27B	0%	+15%	25%	n/a	n/a	n/a
Anand Rathi Wealth ANANDRATHI.NS	India	$4.18B	+31%	+35%	41%	90.5×	n/a	n/a
Cohen & Steers CNS	United States	$3.76B	+1%	+13%	33%	20.1×	n/a	n/a
Eurazeo RF.PA	France	$3.70B	+2%	+18%	-2%	28.7×	n/a	n/a
AMP AMP.AX	Australia	$3.69B	+46%	-5%	-1%	15.7×	n/a	n/a

Questions

Who are Caitong Securities's main competitors?: Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), Zheshang Securities (601878.SS), Everbright Securities (601788.SS), Industrial Securities (601377.SS), Orient Securities (600958.SS). The cockpit's measured peer set (industry) also includes Ninety One (N91.L), HA Sustainable Infrastructure Capital (HASI), Hamilton Lane (HLNE), 360 One Wam (360ONE.NS), Aberdeen (ABDN.L), Colliers International (CIGI.TO).
Is Caitong Securities expensive compared with its peers?: On forward p/e it trades at 10.7× against a peer median of 12.6×, 3rd cheapest of 19 in its peer set.
How has Caitong Securities stock performed?: Over six months to 6 Nov 2026 the shares returned -11.1% against +0.6% for the median peer; over one year -12.9%.