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Yongan Futures Co (600927) Fair Value & Analysis

Financial Services · CN · Market cap 18.2B CNY

Price¥13.21
Fair Value¥7.61
Upside-42.4%
Quality95/100
Evidence: High Range ¥5.71 – ¥9.52

Fair value as of: Jun 25, 2026

Analysis

Yongan Futures Co (600927) currently trades at ¥13.21, while our model-based Fair Value estimate is ¥7.61 — implying the stock looks roughly 42.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides risk management, including basis trading, over-the-counter derivatives, and market making business. The company was formerly known as Zhejiang Yongan Futures Brokerage Co., Ltd. and changed its name to Yongan Futures Co.,Ltd. in September 2012. Yongan Futures Co.,Ltd. was incorporated in 1992 and is headquartered in Hangzhou, China.

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Frequently asked questions

Is Yongan Futures Co (600927) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥7.61 versus a price of ¥13.21 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 600927?
Our 21-model fair value for Yongan Futures Co is ¥7.61 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥13.21.
What is the quality score of 600927?
Yongan Futures Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.