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Valuation: First Capital Securities Co., Ltd.

Market Cap 26.52B 3.92B 3.39B 3.11B 2.93B 5.5B 370B 5.55B 36.88B 14.36B 182B 14.73B 14.41B 629B P/E 2026 *
26.6x
P/E 2027 * 23.4x
Enterprise Value 26.52B 3.92B 3.39B 3.11B 2.93B 5.5B 370B 5.55B 36.88B 14.36B 182B 14.73B 14.41B 629B EV / Sales 2026 *
6.55x
EV / Sales 2027 * 6.05x
Free-Float
77.3%
Yield 2026 *
1.69%
Yield 2027 * 2%
Jun. 09 First Capital Securities Co., Ltd. Proposes Profit Distribution Plan for 2025 and Authorization for Interim Profit Distribution Plan for 2025 CI
Apr. 28 First Capital Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
Apr. 22 Jiangsu Lopal Tech. Group Co., Ltd. announced that it has received CNY 1.879999987 billion in funding from a group of investors CI
Feb. 05 First Capital Securities Names Chairman MT
Feb. 05 First Capital Securities' board elects chairman RE
Jan. 27 A group of buyers acquired 3.11% stake in Amlogic Co.,Ltd. from Amlogic (Hong Kong) Limited for CNY 1.1 billion. CI
Jan. 21 A group of buyers acquired 5% stake in EIT Environmental Development Group Co.,Ltd from Tibet Tianzhirun Investment Management Co., Ltd. for approximately CNY 420 million. CI
Dec. 26 A Group of buyers completed the acquisition of an additional 3.95% stake in Shaanxi Huaqin Technology Industry Co.,Ltd. from Zhe Shengyang, Zhou Wancheng, Huang Zhibin and Ningbo Huaqin Wansheng Proprietary Capital Investment Partnership (Limited Partnership) for approximately CNY 610 million. CI
Dec. 17 A consortium of buyers agreed to acquire 4.90% stake in Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. from National Industry Investment Fund Co., Ltd. managed by National Military and Civilian Integration Industry Investment Fund Co., Ltd. for approximately CNY 350 million. CI
Dec. 08 Chengdu Zhimingda Electronics Co., Ltd. announced that it has received CNY 208.399977 million in funding from Suzhou Judecheng Investment Management Co., Ltd, Caitong Fund Management Co., Ltd., First Capital Securities Co., Ltd., Nuode Asset Management Co., Ltd. CI
25-10-31 First Capital Securities' unit investigated by China's securities regulator RE
25-10-30 First Capital Securities Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 CI
25-10-15 A group of buyers acquired 3% stake in Sanhe Tongfei Refrigeration Co., Ltd. from Zhang Gudoshan, Li Li and Zhang Haolei for approximately CNY 330 million. CI
1 day-0.76%
1 week+2.36%
Current month-7.00%
1 month-12.73%
3 months-15.56%
6 months-6.06%
Current year-5.24%
1 week 6.14
Extreme 6.14
6.75
1 month 6.12
Extreme 6.12
7.82
Current year 6.12
Extreme 6.12
8.15
1 year 6.12
Extreme 6.12
8.68
3 years 4.75
Extreme 4.75
11.38
5 years 4.75
Extreme 4.75
11.38
10 years 4.05
Extreme 4.05
28.42
Manager TitleAgeSince
Director of Finance/CFO 58 2013-05-01
President 49 2018-07-17
Compliance Officer 46 2018-09-11
Director TitleAgeSince
Chairman 57 2026-02-04
Director/Board Member 68 2012-03-12
Director/Board Member 49 2018-06-27
Change 5-day change 1-year change 3-year change Capi.($)
-0.76%+2.36%-4.96%+12.05% 4.05B
+0.34%+7.18%+18.94%+37.36% 65.23B
+1.99%+6.81%+108.99%+158.22% 43.44B
-0.45%+4.28%-13.99%+73.04% 12.81B
-0.41%+3.44%+23.22%+109.73% 11.75B
-0.62%-0.64%+35.74%+26.39% 8.21B
-1.93%+0.03%+11.90%+23.16% 7.07B
+2.63%+4.14%+6.99% - 4.53B
-0.61%+3.30%-14.23%+0.77% 4.34B
-2.08%+4.71%-9.70%+2.56% 3.38B
Average -0.15%+3.88%+16.29%+49.25% 16.48B
Weighted average by Cap. +0.50%+4.42%+38.58%+74.72%

Financials

2026 *2027 *
Net sales 4.05B 599M 517M 475M 447M 840M 56.51B 847M 5.63B 2.19B 27.74B 2.25B 2.2B 95.95B 4.39B 649M 560M 515M 485M 910M 61.25B 918M 6.1B 2.37B 30.06B 2.44B 2.38B 104B
Net income 1.04B 153M 132M 122M 114M 215M 14.46B 217M 1.44B 561M 7.1B 575M 563M 24.55B 1.17B 173M 149M 137M 129M 242M 16.29B 244M 1.62B 632M 8B 648M 634M 27.66B
Net Debt - -
Logo First Capital Securities Co., Ltd.
First Capital Securities Co., Ltd. specializes in investment services. The group's activity is organized around 5 areas: - brokerage of securities; - trading and financial intermediation services; - financial investment consulting services; - asset management; - investment banking.
Employees
2,629
Date Price Change Volume
26-06-17 6.510 ¥ -0.76% 57,417,890
26-06-16 6.560 ¥ 0.00% 74,038,780
26-06-15 6.560 ¥ +2.82% 123,564,200
26-06-12 6.380 ¥ +3.74% 102,646,600
26-06-11 6.150 ¥ -3.30% 79,619,610
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
6.510CNY
Average target price
7.500CNY
Spread / Average Target
+15.21%

Annual profits - Rate of surprise

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