Tianfeng Securities Co (601162) Fair Value & Analysis
Financial Services · CN · Market cap 36.6B CNY
Fair value as of: Aug 13, 2026
From 2 valuation models · updated today
Share price −1.0% over the past month.
Below-average quality, and screening another 48% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥2.46). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥2.13 – ¥6.40 · fair‑value band ¥1.47 – ¥2.46 · the ¥3.80 price screens above the ¥1.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Tianfeng Securities Co (601162) currently trades at ¥3.80, while our model-based Fair Value estimate is ¥1.96, implying the stock looks roughly 48.3% overvalued today. The Quality Score stands at 46/100 (below-average 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).
Over the trailing twelve months, Tianfeng Securities Co generated revenue of 2.6B CNY at a net margin of 5.1%. Revenue declined 33.5% year over year. It earns a return on equity of 0.5%. Net debt stands at 10.3B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥1.47 (bear case) to ¥2.46 (bull case); at ¥3.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at -48%, 601162 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (¥2.31) versus Asset-Based (¥1.82). Highest evidence: P/B Multiple (55).
Notify me when 601162 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting, and research findings presentation; equity and bond financing; investment consulting, financial product distribution, and margin trading; collective, targeted, and specialized asset management; and …
Full company description
Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting, and research findings presentation; equity and bond financing; investment consulting, financial product distribution, and margin trading; collective, targeted, and specialized asset management; and investment banks and security brokerage. It also provides equity propriety trading, bond trading, and RMB interest rate swap; PE/VC, and government-guided and venture capital funds; pre-IPO/direct equity investment/equity funds, and STAR market/growth enterprise market; and future brokerage, future asset management, and risk management. In addition, the company offers securities brokerage; securities investment consulting; financial advisory services related to securities trading and securities investment activities; agency sales of securities investment funds; securities underwriting and sponsorship; proprietary securities trading; margin trading; agency sales of financial products; and intermediary introduction services for futures companies. The company was formerly known as Sichuan Tianfeng Securities Brokerage Company Limited and changed its name to Tianfeng Securities Co., Ltd. in 2012. Tianfeng Securities Co., Ltd. was founded in 2000 and is based in Wuhan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tianfeng Securities Co reported revenue of ¥2.8B in FY2025 versus ¥6.8B in FY2021, a compound −20.0%/yr. Reported net income was ¥156M in FY2025, compounding −28.2%/yr from FY2021.
601162 screens 48% overvalued. Compare with Mirae Asset Securities Co →
Peer Group
Capital Markets · 425 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mirae Asset Securities Co 006800 | 38,050 KRW | 18,009 KRW | -53% |
| Meritz Financial Group 138040 | 118,600 KRW | 52,717 KRW | -56% |
| Korea Investment Holdings 071050 | 200,500 KRW | 189,335 KRW | -6% |
| NH Investment & Securities Co 005940 | 28,550 KRW | 22,396 KRW | -22% |
| Samsung Securities Co 016360 | 93,100 KRW | 75,573 KRW | -19% |
| Kiwoom Securities Co 039490 | 299,000 KRW | 214,812 KRW | -28% |
| SSI Securities Corporation SSI | 25,300 VND | 17,375 VND | -31% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 294.30 ARS | -6% |
| Daishin Securities Co 003540 | 26,950 KRW | 48,790 KRW | +81% |
| SK Securities Co 001515 | 4,285 KRW | 1,395 KRW | -67% |
Compare Tianfeng Securities Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Tianfeng Securities Co (601162) overvalued or undervalued?
What is the fair value of 601162?
What is the quality score of 601162?
What is the revenue of Tianfeng Securities Co (601162)?
What is the net profit margin of 601162?
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.
Track Tianfeng Securities Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.