ShareValue scores for 2691.HK: Valuation 10, Quality 62, Growth 50, Health 82.
Pulse
Pulse
Fundamental Rating
Value Trap Risk
If P/E met sector median
Rating
Trap Risk
P/E to median
vs Shanghai-listed Financial Services stocks
Company Details
Nanhua Futures Co., Ltd. provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. It offers future brokerage services, including commodity and financial future services; asset management business; and wealth management services, such as asset management, public fund, and securities investment fund agency services. The company also provides over-the-counter derivative, trading, market making, and other risk management-related services; and securities brokerage, foreign exchange trading, future investment consulting, financial training, securities investment consulting, and other services. The company was incorporated in 1996 and is based in Hangzhou, China. Nanhua Futures Co., Ltd. operates as a subsidiary of Hengdian Group Holding Co.,Ltd.
Score Analysis
AI Investment Thesis
Nanhua Futures Co., Ltd. rates overvalued versus Shanghai-listed Financial Services stocks, with P/B of 2.42 higher than 98% of peers and P/E of 16.1 higher than 74%.
Profitability is the standout: ROE of 13.93% and a 30.69% margin exceed the sector averages, though the 0.4% dividend yield trails 96% of peers.
Third-quarter results on 26 October 2026 showed nine-month revenue up 46.27% and net profit up 67.41% to RMB588 million.