Founder Securities Co., Ltd. (601901) Stock Analysis | Price, Returns, Financials & Key Metrics

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

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Dashboard

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 5,016.06 MM
ROCE(HY) Highest at 5.52%
NET PROFIT(Q) At CNY 1,195.07 MM has Grown at 116.56%

With ROE of 4.34%, it has a very attractive valuation with a 1.32 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 65,939 Million (Large Cap)

P/E

30.00

Industry P/E

Dividend Yield

1.34%

Debt Equity

-999,999.00

Return on Equity

4.34%

Price to Book

1.32

Revenue and Profits:

Net Sales:

3,240 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,103 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.5%

6 Months

0.0%

1 Year

-12.99%

2 Years

-11.5%

3 Years

14.1%

4 Years

-1.15%

5 Years

-15.54%

Founder 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)

5.60%

EBIT Growth (5y)

7.00%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.28%

Dividend Payout Ratio

40.02%

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

5.03%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

10.45

EV to EBITDA

9.65

EV to Capital Employed

1.40

EV to Sales

4.18

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

13.40%

ROE (Latest)

4.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

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'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -14.30% vs -15.47% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.39% vs 372.05% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,240.40",
          "val2": "3,781.10",
          "chgp": "-14.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,409.50",
          "val2": "1,490.70",
          "chgp": "-5.45%",
          "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": "1,103.40",
          "val2": "1,178.70",
          "chgp": "-6.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "407.10%",
          "val2": "370.40%",
          "chgp": "3.67%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.47% vs -5.19% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.60% vs 2.05% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,386.00",
          "val2": "11,204.60",
          "chgp": "19.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,798.60",
          "val2": "4,971.20",
          "chgp": "16.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,177.90",
          "val2": "2,216.30",
          "chgp": "-1.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-759.70",
          "val2": "-21.50",
          "chgp": "-3,433.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,166.80",
          "val2": "2,247.80",
          "chgp": "-3.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "389.60%",
          "val2": "401.60%",
          "chgp": "-1.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3,240.40

3,781.10

-14.30%

Operating Profit (PBDIT) excl Other Income

1,409.50

1,490.70

-5.45%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,103.40

1,178.70

-6.39%

Operating Profit Margin (Excl OI)

407.10%

370.40%

3.67%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -14.30% vs -15.47% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -6.39% vs 372.05% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

13,386.00

11,204.60

19.47%

Operating Profit (PBDIT) excl Other Income

5,798.60

4,971.20

16.64%

Interest

2,177.90

2,216.30

-1.73%

Exceptional Items

-759.70

-21.50

-3,433.49%

Consolidate Net Profit

2,166.80

2,247.80

-3.60%

Operating Profit Margin (Excl OI)

389.60%

401.60%

-1.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.47% vs -5.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.60% vs 2.05% in Dec 2023

All Annual Results

Company CV

About Founder Securities Co., Ltd.

Founder Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available