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NANHUA FUTURES
02691.HK
Nanhua Futures Co., Ltd. provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. The company offers future brokerage services, including commodity and financial future services; and wealth management services, such as asset management, public fund, and securities investment fund agency services. It 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.
1.813 T
02691.HKMarket value -Rank by Market Cap -/-

Financial Score

28/01/2026 Update
C
Investment Banking and BrokerageIndustry
Industry Ranking22/59
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE10.79%B
    • Profit Margin8.00%B
    • Gross Margin-91.20%E
  • Growth ScoreA
    • Revenue YoY132.45%A
    • Net Profit YoY-3.31%C
    • Total Assets YoY38.47%A
    • Net Assets YoY9.17%B
  • Cash ScoreA
    • Cash Flow Margin1250.12%B
    • OCF YoY132.45%A
  • Operating ScoreE
    • Turnover0.1E
  • Debt ScoreE
    • Gearing Ratio93.13%E

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Morning Trend | Nanhua Futures sees frequent turnover in main contracts, short-term volatility window reopens

    NANHUA FUTURES (2691.HK) has recently experienced a high turnover rate among its main players, with increased market volatility. Yesterday, there were multiple instances of significant price surges followed by rapid declines. The 5-day and 10-day moving averages provide stable support, and the MACD maintains a golden cross pattern, indicating that short-term bulls still hold some initiative. Companies in the futures and derivatives sector are often influenced by market liquidity and sentiment, and once volatility amplifies, it can easily trigger significant capital inflows and outflows. Changes in the fundamentals are concentrated around the cycles of domestic and international commodity markets, with trading volume and commission fluctuations having a considerable impact. NANHUA FUTURES holds a certain leading position in the industry, and the frequent adjustments by main players reflect the uncertainty of the market. Investors should pay special attention to intraday trading volumes and capital flows, and strict position management is necessary during high volatility windows. If the market trends positively along with favorable industry news, short-term profits can be sought through strategic high selling and low buying; however, if there is a sudden outflow of main capital or a significant adjustment in futures indices, decisive stop-loss measures are required. Overall, NANHUA FUTURES is currently in a short-term high volatility range, and investors must remain highly vigilant against chasing highs and emotional reversals

    Technical Forecast·
    Technical Forecast·