---
title: "Northeast Securities Co.,Ltd. (000686.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/000686.SZ.md"
symbol: "000686.SZ"
name: "Northeast Securities Co.,Ltd."
industry: "Investment Banking and Brokerage"
---

# Northeast Securities Co.,Ltd. (000686.SZ)

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Location | CN Market |
| Website | [www.nesc.cn](https://www.nesc.cn) |

## Company Profile

Northeast Securities Co., Ltd. engages in the wealth management, investment banking, investment and sales trading, and asset management businesses in China. It is involved in basic brokerage; investment advisory; financial products; PB; capital intermediary, such as margin trading and securities len...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:09.000Z

**Overall: C (0.48)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 44 / 55 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 67.17% |  |
| Net Profit YoY | 159.10% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.05 |  |
| Dividend Ratio | 1.91% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 20.85B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 7.55B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 7.59% | B |
| Profit Margin | 19.42% | A |
| Gross Margin | 47.77% | B |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 67.17% | A |
| Net Profit YoY | 159.10% | A |
| Total Assets YoY | 29.69% | A |
| Net Assets YoY | 6.52% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 515.05% | C |
| OCF YoY | 67.17% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.08 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 81.44% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Northeast Securities Co.,Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "7.59%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "19.42%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "47.77%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "67.17%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "159.10%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "29.69%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "6.52%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "515.05%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "67.17%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.08",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "81.44%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | CITIC Securities Co., Ltd. (SH.600030) | B | B | E | A | B | B |
| 02 | CMS (SH.600999) | B | B | E | A | B | B |
| 03 | Huaan Securities (SH.600909) | B | B | E | A | C | B |
| 04 | Guotai Haitong (SH.601211) | A | A | E | E | B | C |
| 05 | HTSC (SH.601688) | C | B | E | E | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 14.22 | 16/55 | 19.26 | 16.84 | 14.87 |
| PB | 1.05 | 7/55 | 1.08 | 1.03 | 0.94 |
| PS (TTM) | 2.75 | 4/55 | 2.97 | 2.85 | 2.67 |
| Dividend Yield | 1.91% | 17/55 | 2.11% | 1.84% | 1.41% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-10-28T16:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 0 | 0% |
| Overweight | 1 | 100% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 8.91 |
| Highest Target | 10.40 |
| Lowest Target | 10.40 |

## References

- [Company Overview](https://longbridge.com/en/quote/000686.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/000686.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/000686.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.