Who are China Industrial Securities's main competitors?

Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), GF Securities (000776.SZ), Everbright Securities (601788.SS), Guosen Securities (002736.SZ), Orient Securities (600958.SS). The cockpit's measured peer set (industry) also includes Nippon Life India Asset Management (NAM-INDIA.NS), ICG (ICG.L), Victory Capital (VCTR), Banca Generali (BGN.MI), VZ Holding AG (VZN.SW), ChinaLin Securities (002945.SZ).

Is China Industrial Securities expensive compared with its peers?

On forward p/e it trades at 13.2× against a peer median of 13.3×, 10th cheapest of 19 in its peer set.

How has China Industrial Securities stock performed?

Over six months to 6 Nov 2026 the shares returned -9.4% against +0.1% for the median peer; over one year -15.5%.

← CockpitCompetitor Analysis › 601377.SS China Industrial Securities Co., Ltd. Class AOpen in the cockpit ↗

China Industrial Securities Co., Ltd. Class A601377.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Fujian-based brokerage affiliated with the Industrial Bank group, offering brokerage, investment banking and asset management.

Momentum strong 65

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$7.12B

US dollars, full cap

Free float

63%

of shares outstanding

$/day

$45.6M

20-day average traded

Fwd P/E

13.2×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

143 days

29 Mar 2027

Close · CNYCN¥5.50

1D-0.5%

1W+3.4%

1M-3.2%

3M-8.9%

6M-9.4%

YTD-25.9%

1Y-15.5%

ATR %1.9%

52w lowhigh30.6% off high

What China Industrial Securities does

Fujian-based brokerage affiliated with the Industrial Bank group, offering 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). Mid-tier regional brokerage without a clearly differentiated national franchise.

Headquarters: Fuzhou, Fujian, China · Founded: 1991 · Employees: 8,279

Named competitors

China Industrial Securities at a glance

Size China Industrial Securities (601377.SS) is a China Financials company (Investment Managers) with a market value of $7.12B, the 348th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥5.50 on 6 Nov 2026.

Performance Over six months the shares fell 9.4%, against +0.1% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue fell 10.8% over the last twelve months (peer median +11.6%); the operating margin is 28.7% (peer median 34.2%).

Valuation It trades at 13.2× forward earnings against a peer median of 13.3× (10th cheapest of 19).

Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).

Relative performance

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

China Industrial Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥16.3B	CN¥18.2B	CN¥15.1B	CN¥14.6B	CN¥14.5B
Revenue growth	—	+20%	+4%	+1%	—
Gross profit	CN¥12.6B	CN¥15.2B	CN¥12.2B	CN¥11.5B	CN¥11.8B
EBITDA	n/a	CN¥8.03B	CN¥6.57B	CN¥6.28B	CN¥7.17B
Net income	CN¥3.15B	CN¥2.87B	CN¥2.16B	CN¥1.96B	CN¥2.64B
Free cash flow	CN¥22.4B	CN¥27.8B	CN¥22.4B	CN¥10.8B	CN¥26.0B
Capital expenditure	CN¥386M	CN¥315M	CN¥451M	CN¥705M	CN¥578M
Total debt	CN¥184B	CN¥174B	CN¥140B	CN¥120B	CN¥91.8B

Quarterly statements and history in the cockpit →

China Industrial 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. China Industrial Securities is the large dot.

Fundamentals: revenue growth against valuation

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

China Industrial Securities competitors and peer comparison

Head to head with its named competitors (601377.SS vs 600030.SS vs 601688.SS vs 000776.SZ)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
China Industrial Securities 601377.SS	$7.12B	-9%	-11%	29%	13.2×	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
GF Securities 000776.SZ	$20.9B	-10%	+37%	42%	7.8×	n/a
Everbright Securities 601788.SS	$8.70B	-9%	-4%	36%	14.6×	n/a
Guosen Securities 002736.SZ	$13.9B	-16%	-10%	34%	7.9×	n/a
Orient Securities 600958.SS	$10.00B	-10%	-5%	28%	11.1×	n/a

How China Industrial 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.

China Industrial Securities against its 20 peers (data as of 6 Nov 2026)
Measure	601377.SS	Peer median	Rank in peer set
1-month return	-3.2%	+5.0%	6th lowest of 21
6-month return	-9.4%	+0.1%	5th lowest of 21
Distance from 52-week high	-30.6%	-15.8%	6th lowest of 21
Revenue growth (TTM)	-10.8%	+11.6%	3rd lowest of 21
Operating margin	28.7%	34.2%	9th lowest of 21
Forward P/E	13.2×	13.3×	10th 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
China Industrial Securities 601377.SS	China	$7.12B	-9%	-11%	29%	13.2×	n/a	n/a
Nippon Life India Asset Management NAM-INDIA.NS	India	$7.22B	-4%	+23%	68%	39.1×	n/a	n/a
ICG ICG.L	United Kingdom	$7.32B	+2%	+6%	60%	11.9×	n/a	n/a
Victory Capital VCTR	United States	$7.38B	+40%	+50%	46%	14.0×	n/a	n/a
Banca Generali BGN.MI	Italy	$7.73B	+4%	+17%	38%	15.3×	n/a	n/a
VZ Holding AG VZN.SW	Switzerland	$8.03B	+17%	+9%	45%	24.1×	n/a	n/a
ChinaLin Securities 002945.SZ	China	$6.27B	0%	+15%	25%	n/a	n/a	n/a
EFG International EFGN.SW	Switzerland	$6.26B	-1%	-1%	26%	14.4×	n/a	n/a
Vontobel VONN.SW	Switzerland	$6.18B	+36%	+11%	25%	12.6×	n/a	n/a
HealthEquity HQY	United States	$8.57B	+22%	+7%	26%	20.5×	n/a	n/a
China CITIC Financial Asset Management 2799.HK	Hong Kong	$5.83B	-24%	-18%	135%	3.1×	n/a	n/a
StepStone STEP	United States	$5.73B	-15%	+51%	-53%	18.1×	n/a	n/a
Capital Securities 601136.SS	China	$5.41B	-21%	+1%	36%	n/a	n/a	n/a
Affiliated Managers AMG	United States	$9.39B	+20%	+12%	22%	9.1×	n/a	n/a
Aberdeen ABDN.L	United Kingdom	$5.36B	+2%	+2%	37%	14.3×	n/a	n/a
Ninety One N91.L	United Kingdom	$5.18B	-6%	+10%	26%	11.1×	n/a	n/a
Caitong Securities 601108.SS	China	$5.12B	-11%	-12%	31%	10.7×	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
Colliers International CIGI.TO	Canada	$4.88B	-5%	+14%	7%	11.8×	n/a	n/a

Questions

Who are China Industrial Securities's main competitors?: Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), GF Securities (000776.SZ), Everbright Securities (601788.SS), Guosen Securities (002736.SZ), Orient Securities (600958.SS). The cockpit's measured peer set (industry) also includes Nippon Life India Asset Management (NAM-INDIA.NS), ICG (ICG.L), Victory Capital (VCTR), Banca Generali (BGN.MI), VZ Holding AG (VZN.SW), ChinaLin Securities (002945.SZ).
Is China Industrial Securities expensive compared with its peers?: On forward p/e it trades at 13.2× against a peer median of 13.3×, 10th cheapest of 19 in its peer set.
How has China Industrial Securities stock performed?: Over six months to 6 Nov 2026 the shares returned -9.4% against +0.1% for the median peer; over one year -15.5%.