000686 Share Price | Northeast Securities Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.28%

Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -2.86%
The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -2.86%

Flat results in Mar 26

With ROE of 7.22%, it has a attractive valuation with a 0.84 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 18,934 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

3.09%

Debt Equity

-999,999.00

Return on Equity

7.22%

Price to Book

0.92

Revenue and Profits:

Net Sales:

1,467 Million

(Quarterly Results - Jun 2026)

Net Profit:

370 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.7%

6 Months

-5.45%

1 Year

-6.7%

2 Years

31.09%

3 Years

-2.26%

4 Years

14.54%

5 Years

-13.81%

Northeast Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-2.86%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.48%

Dividend Payout Ratio

40.32%

Pledged Shares

Institutional Holding

ROCE (avg)

14.73%

ROE (avg)

5.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

5.92

EV to EBITDA

5.35

EV to Capital Employed

0.94

EV to Sales

2.50

PEG Ratio

0.22

Dividend Yield

2.97%

ROCE (Latest)

15.88%

ROE (Latest)

7.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -11.36% vs -7.94% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -12.03% vs 7.52% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,466.90",
          "val2": "1,654.90",
          "chgp": "-11.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "403.80",
          "val2": "579.40",
          "chgp": "-30.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "370.00",
          "val2": "420.60",
          "chgp": "-12.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "229.40%",
          "val2": "309.50%",
          "chgp": "-8.01%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.65% vs 2.64% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 60.66% vs 33.40% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,053.90",
          "val2": "5,471.40",
          "chgp": "10.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,830.60",
          "val2": "2,372.40",
          "chgp": "19.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "931.30",
          "val2": "1,073.00",
          "chgp": "-13.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.80",
          "val2": "13.80",
          "chgp": "-94.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,490.80",
          "val2": "927.90",
          "chgp": "60.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "422.60%",
          "val2": "382.40%",
          "chgp": "4.02%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]