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Dongxing Securities Corporation (601198) Fair Value & Analysis

Financial Services · CN · Market cap 44.6B CNY

DS Dongxing Securities Corporation 601198 · SHG
Price¥13.80
Fair Value¥11.05
Upside-19.9%
Quality60/100
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Weak Growth
Highly profitable · 47.5% net margin
Moderate debt · generates free cash flow
0.65% dividend yield
Trails peers (5/14)
Moderate moat 63/100
Evidence: High Range ¥8.29 – ¥13.82 Share as image

Fair value as of: Aug 8, 2026

From 2 valuation models · updated 2 days ago

Share price +0.1% over the past month.

A solid business, but screening 20% overvalued on our models.

What matters now

  • Solid but not exceptional quality (60/100) 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.
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Price vs Fair Value (5 years)

¥14.44 ¥7.27 Fair Value ¥11.05 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥7.27 – ¥14.44 · fair‑value band ¥8.29 – ¥13.82 · the ¥13.80 price screens above the ¥11.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Dongxing Securities Corporation (601198) currently trades at ¥13.80, while our model-based Fair Value estimate is ¥11.05, implying the stock looks roughly 19.9% overvalued today. The Quality Score stands at 60/100 (solid 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, Dongxing Securities Corporation generated revenue of 4.5B CNY at a net margin of 46.3%. Revenue declined 12.8% year over year. It earns a return on equity of 6.7%. Net debt stands at 52.0B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥8.29 (bear case) to ¥13.82 (bull case); at ¥13.80, the current price sits within 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 6% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -20%, 601198 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.

Model BearBaseBull Evidence
Highest evidence
P/B Multiple ¥6.56 ¥8.74 ¥10.93 55
NCAV (Graham) ¥5.14 ¥6.89 ¥10.28 50
All 2 models by family
Multiples
P/B Multiple ¥6.56 ¥8.74 ¥10.93 55
Asset-Based
NCAV (Graham) ¥5.14 ¥6.89 ¥10.28 50

Widest divergence: Multiples (¥8.74) versus Asset-Based (¥6.89). Highest evidence: P/B Multiple (55).

Key figures & financial health

Revenue (TTM) 4.5B CNY
Revenue growth (YoY) -12.8%
Net margin 46.3%
Return on equity 6.7%
Free cash flow 866M CNY FY2025
P/E ratio 20.0
More key figures
Operating margin 48.6%
EPS (TTM) ¥0.6300
Dividend yield 1.4%
EPS growth (YoY) -11.9%
Net debt 52.0B CNY FY2024

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 57 · Market factors (momentum, volatility) 63

Profitability 35
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 64
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

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

Dongxing Securities Corporation Limited operates as a securities company in China. It operates through Wealth Management Business; Investment and Trading Business; Investment Banking Business; Asset Management Business, and Other Businesses segments.

Full company description

Dongxing Securities Corporation Limited operates as a securities company in China. It operates through Wealth Management Business; Investment and Trading Business; Investment Banking Business; Asset Management Business, and Other Businesses segments. The company offers investment banking services, such as issuance and underwriting of securities, including stocks, bonds, and derivatives; corporate restructuring and reform; mergers and acquisitions financial advisory services; and asset securitization. It is also involved in equity investment, alternative investment, and fixed-income investment using its funds; securities firm asset management business; private fund management business; public fund management business; overseas business; and futures business. The company was founded in 2008 and is headquartered in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dongxing Securities Corporation reported revenue of ¥4.7B in FY2025 versus ¥7.0B in FY2021, a compound −9.8%/yr. Reported net income was ¥2.1B in FY2025, compounding +6.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
4.7B CNY
Latest YoY
−50.4%
Avg. growth/yr (3Y)
+11.0%
Avg. growth/yr (5Y)
−9.0%
Avg. growth/yr (18Y)
+8.3%
Revenue −9.8%/yr
FY21 ¥7.0B
FY22 ¥3.4B
FY23 ¥6.1B
FY24 ¥9.4B
FY25 ¥4.7B
Net income +6.2%/yr
FY21 ¥1.7B
FY22 ¥517M
FY23 ¥820M
FY24 ¥1.5B
FY25 ¥2.1B

601198 screens 20% overvalued. Compare with Huatai Securities Co →

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Cite: Fair Value Calculator (2026). "Dongxing Securities Corporation Fair Value". https://www.fairvalue-calculator.com/stock/601198

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.

Quality Score 61 · Above median
Fair Value upside −20% · Below median
Return on equity (TTM) 7% · Below median
Return on assets 2% · Above median
Net margin (TTM) 48% · Top 25%
Operating margin (TTM) 57% · Top 25%
Revenue growth 31% · Above median
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.65× · Higher than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 19.7× · Pricier than median
P/B 1.34× · Pricier than median
P/S (TTM) 9.18× · Pricier than 75% of peers
P/FCF 7.6× · Pricier than 75% of peers
EV/EBITDA 17.1× · Pricier than 75% of peers

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 7 · sector 9
FUTURE 100 · sector 96
PAST 29 · sector 30
HEALTH 68 · sector 93
DIVIDEND 13 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 8, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Dongxing Securities Corporation (601198) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥11.05 versus a price of ¥13.80, about −20% (overvalued).
What is the fair value of 601198?
Our model-based fair value for Dongxing Securities Corporation is ¥11.05 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥13.80.
What is the quality score of 601198?
Dongxing Securities Corporation has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Dongxing Securities Corporation (601198)?
Dongxing Securities Corporation reported trailing-twelve-month revenue of about 4.5B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 601198?
The net profit margin of Dongxing Securities Corporation is about 46.3%, meaning it keeps roughly 46.3% of revenue as net income. Based on the latest reported figures.
Does Dongxing Securities Corporation pay a dividend?
Dongxing Securities Corporation currently shows a dividend yield of about 1.35% relative to its recent price (as of Aug 8, 2026).

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.

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