Guosen Securities Co., Ltd. Logo

Guosen Securities Co., Ltd.

002736.SZ

(2.5)
Stock Price

11,79 CNY

1.29% ROA

6.73% ROE

20.93x PER

Market Cap.

125.057.714.300,00 CNY

324.31% DER

2.08% Yield

30.15% NPM

Guosen Securities Co., Ltd. Stock Analysis

Guosen Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guosen Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (5.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (18), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Guosen Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guosen Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Guosen Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guosen Securities Co., Ltd. Revenue
Year Revenue Growth
2005 262.966.146
2006 2.934.462.787 91.04%
2007 13.426.489.527 78.14%
2008 5.524.768.102 -143.02%
2009 9.070.668.819 39.09%
2010 7.669.745.442 -18.27%
2011 5.941.018.263 -29.1%
2012 5.983.183.877 0.7%
2013 6.659.785.353 10.16%
2014 11.685.319.417 43.01%
2015 28.767.794.236 59.38%
2016 12.453.798.048 -131%
2017 11.571.737.670 -7.62%
2018 9.725.507.002 -18.98%
2019 13.538.466.067 28.16%
2020 18.266.762.786 25.88%
2021 22.938.752.157 20.37%
2022 15.390.736.977 -49.04%
2023 16.791.799.884 8.34%
2023 22.949.808.164 26.83%
2024 23.035.734.096 0.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guosen Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 90.290.000 100%
2013 0 0%
2014 97.879.334 100%
2015 146.970.813 33.4%
2016 0 0%
2017 0 0%
2018 0 0%
2019 696.189.200 100%
2020 753.161.400 7.56%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guosen Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 352.971.363
2006 840.312.494 58%
2007 3.229.851.801 73.98%
2008 2.500.059.316 -29.19%
2009 3.131.748.293 20.17%
2010 3.354.035.720 6.63%
2011 3.375.946.454 0.65%
2012 3.411.408.739 1.04%
2013 3.198.872.759 -6.64%
2014 4.236.977.710 24.5%
2015 7.978.742.285 46.9%
2016 5.891.615.844 -35.43%
2017 5.153.576.899 -14.32%
2018 4.573.196.026 -12.69%
2019 5.559.822.787 17.75%
2020 7.369.738.398 24.56%
2021 9.732.464.216 24.28%
2022 7.317.440.687 -33%
2023 7.357.577.155 0.55%
2023 7.522.905.263 2.2%
2024 7.178.862.664 -4.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guosen Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 96.632.827
2006 1.771.750.675 94.55%
2007 9.257.140.227 80.86%
2008 2.514.392.036 -268.17%
2009 5.426.835.985 53.67%
2010 4.435.370.705 -22.35%
2011 2.918.749.249 -51.96%
2012 2.962.103.659 1.46%
2013 2.893.701.932 -2.36%
2014 6.638.026.392 56.41%
2015 18.712.013.601 64.53%
2016 6.250.207.680 -199.38%
2017 6.041.030.125 -3.46%
2018 9.064.744.389 33.36%
2019 6.442.033.272 -40.71%
2020 8.562.482.601 24.76%
2021 13.057.679.087 34.43%
2022 12.029.475.845 -8.55%
2023 5.608.776.712 -114.48%
2023 12.519.481.250 55.2%
2024 7.477.513.680 -67.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guosen Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 262.966.146
2006 2.934.462.787 91.04%
2007 13.426.489.527 78.14%
2008 5.524.768.102 -143.02%
2009 9.070.668.819 39.09%
2010 7.669.745.442 -18.27%
2011 5.941.018.263 -29.1%
2012 5.983.183.877 0.7%
2013 6.659.785.353 10.16%
2014 11.685.319.417 43.01%
2015 28.767.794.236 59.38%
2016 12.453.798.048 -131%
2017 9.847.130.938 -26.47%
2018 8.396.929.314 -17.27%
2019 11.059.770.445 24.08%
2020 14.702.953.213 24.78%
2021 18.325.155.332 19.77%
2022 10.541.531.859 -73.84%
2023 16.791.799.884 37.22%
2023 17.682.632.175 5.04%
2024 16.108.526.264 -9.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guosen Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 50.159.697
2006 1.453.729.445 96.55%
2007 7.094.744.415 79.51%
2008 1.985.231.564 -257.38%
2009 4.170.135.333 52.39%
2010 3.110.321.411 -34.07%
2011 1.821.603.632 -70.75%
2012 1.848.241.788 1.44%
2013 2.108.009.570 12.32%
2014 4.927.564.849 57.22%
2015 13.949.033.996 64.67%
2016 4.556.152.321 -206.16%
2017 4.574.777.573 0.41%
2018 3.423.396.646 -33.63%
2019 4.910.187.206 30.28%
2020 6.615.739.471 25.78%
2021 10.114.758.795 34.59%
2022 6.087.994.695 -66.14%
2023 5.136.402.282 -18.53%
2023 6.427.294.103 20.08%
2024 7.639.524.440 15.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guosen Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guosen Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 8.977.146.231
2007 42.279.853.478 78.77%
2008 -15.062.744.453 380.69%
2009 27.601.300.691 154.57%
2010 -17.934.016.129 253.9%
2011 -11.709.881.277 -53.15%
2012 -247.400.571 -4633.17%
2013 -7.336.366.630 96.63%
2014 5.721.112.886 228.23%
2015 -2.659.431.464 315.13%
2016 -7.752.514.769 65.7%
2017 -23.364.648.715 66.82%
2018 -4.810.512.412 -385.7%
2019 28.209.640.307 117.05%
2020 -4.212.347.636 769.69%
2021 -7.319.293.209 42.45%
2022 -7.937.368.518 7.79%
2023 -20.881.711.206 61.99%
2023 2.692.969.027 875.42%
2024 6.022.267.475 55.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guosen Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 9.105.355.063
2007 42.629.834.946 78.64%
2008 -13.842.629.543 407.96%
2009 27.848.544.842 149.71%
2010 -17.686.090.603 257.46%
2011 -11.504.987.022 -53.73%
2012 -58.257.940 -19648.36%
2013 -7.182.451.023 99.19%
2014 5.976.490.838 220.18%
2015 -2.297.976.398 360.08%
2016 -7.270.375.279 68.39%
2017 -22.942.796.586 68.31%
2018 -4.468.212.067 -413.47%
2019 28.641.814.015 115.6%
2020 -3.472.276.551 924.87%
2021 -6.715.387.830 48.29%
2022 -7.341.516.339 8.53%
2023 -20.780.026.131 64.67%
2023 3.108.409.777 768.51%
2024 6.118.602.954 49.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guosen Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 128.208.832
2007 349.981.468 63.37%
2008 1.220.114.910 71.32%
2009 247.244.151 -393.49%
2010 247.925.526 0.27%
2011 204.894.255 -21%
2012 189.142.632 -8.33%
2013 153.915.607 -22.89%
2014 255.377.951 39.73%
2015 361.455.065 29.35%
2016 482.139.490 25.03%
2017 421.852.128 -14.29%
2018 342.300.345 -23.24%
2019 432.173.707 20.8%
2020 740.071.085 41.6%
2021 603.905.379 -22.55%
2022 595.852.179 -1.35%
2023 101.685.075 -485.98%
2023 415.440.750 75.52%
2024 96.335.479 -331.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guosen Securities Co., Ltd. Equity
Year Equity Growth
2005 2.093.888.531
2006 3.543.695.477 40.91%
2007 11.457.970.537 69.07%
2008 11.247.163.430 -1.87%
2009 15.855.296.207 29.06%
2010 17.375.024.451 8.75%
2011 17.770.752.656 2.23%
2012 19.201.513.475 7.45%
2013 20.647.188.828 7%
2014 32.783.217.084 37.02%
2015 49.887.506.596 34.29%
2016 48.444.658.628 -2.98%
2017 52.143.206.463 7.09%
2018 52.526.506.181 0.73%
2019 56.255.251.541 6.63%
2020 80.924.469.443 30.48%
2021 96.926.919.451 16.51%
2022 346.497.928.280 72.03%
2023 109.149.700.437 -217.45%
2023 357.161.619.533 69.44%
2024 82.619.593.639 -332.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guosen Securities Co., Ltd. Assets
Year Assets Growth
2005 5.583.457.733
2006 14.336.491.435 61.05%
2007 65.639.989.091 78.16%
2008 46.378.681.113 -41.53%
2009 76.873.661.395 39.67%
2010 64.869.743.422 -18.5%
2011 56.062.992.715 -15.71%
2012 60.709.016.503 7.65%
2013 74.867.622.434 18.91%
2014 161.352.371.110 53.6%
2015 244.352.914.320 33.97%
2016 193.029.464.345 -26.59%
2017 199.637.967.181 3.31%
2018 211.813.623.195 5.75%
2019 224.644.312.194 5.71%
2020 302.755.876.307 25.8%
2021 362.301.442.318 16.44%
2022 394.330.778.931 8.12%
2023 409.259.391.130 3.65%
2023 462.960.169.833 11.6%
2024 465.681.139.775 0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guosen Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 3.489.569.202
2006 10.792.795.958 67.67%
2007 54.182.018.553 80.08%
2008 35.131.517.682 -54.23%
2009 61.018.365.187 42.42%
2010 47.494.718.970 -28.47%
2011 38.292.240.058 -24.03%
2012 41.507.503.027 7.75%
2013 54.220.433.605 23.45%
2014 128.569.154.024 57.83%
2015 194.465.407.724 33.89%
2016 144.584.805.715 -34.5%
2017 147.494.760.717 1.97%
2018 159.287.117.013 7.4%
2019 168.389.060.652 5.41%
2020 221.831.406.864 24.09%
2021 265.374.522.867 16.41%
2022 287.445.746.528 7.68%
2023 300.109.690.693 4.22%
2023 382.381.307.800 21.52%
2024 382.943.946.135 0.15%

Guosen Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.06
Net Income per Share
0.62
Price to Earning Ratio
20.93x
Price To Sales Ratio
6.31x
POCF Ratio
7.52
PFCF Ratio
7.71
Price to Book Ratio
1.51
EV to Sales
19.18
EV Over EBITDA
77.37
EV to Operating CashFlow
22.86
EV to FreeCashFlow
23.44
Earnings Yield
0.05
FreeCashFlow Yield
0.13
Market Cap
125,06 Bil.
Enterprise Value
380,22 Bil.
Graham Number
10.97
Graham NetNet
-33.94

Income Statement Metrics

Net Income per Share
0.62
Income Quality
2.78
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
1.01
EBT Per Ebit
1
Ebit per Revenue
0.3
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.3
Pretax Profit Margin
0.3
Net Profit Margin
0.3

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.87
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
1.73
Free CashFlow per Share
1.69
Capex to Operating CashFlow
0.02
Capex to Revenue
0.02
Capex to Depreciation
1.68
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
1073.16
Days Payables Outstanding
1256.37
Days of Inventory on Hand
0
Receivables Turnover
0.34
Payables Turnover
0.29
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
1,36
Book Value per Share
8,61
Tangible Book Value per Share
8.53
Shareholders Equity per Share
8.6
Interest Debt per Share
28.54
Debt to Equity
3.24
Debt to Assets
0.58
Net Debt to EBITDA
51.93
Current Ratio
0
Tangible Asset Value
81,98 Bil.
Net Current Asset Value
-382,94 Bil.
Invested Capital
-183616723882
Working Capital
-187,15 Bil.
Intangibles to Total Assets
0
Average Receivables
58,71 Bil.
Average Payables
20,71 Bil.
Average Inventory
0
Debt to Market Cap
2.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guosen Securities Co., Ltd. Dividends
Year Dividends Growth
2015 0
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Guosen Securities Co., Ltd. Profile

About Guosen Securities Co., Ltd.

Guosen Securities Co., Ltd. provides securities brokerage services in China. The company offers investment banking, fixed income, asset management, research and institutional business, capital intermediary, self-investment, counter market, asset custody, and Internet banking services; investment consulting, margin financing and securities lending, stock pledge financing, futures IB, and financial product agency sales. It also operates Guoxin TradeStation, a trading platform. The company was formerly known as Shenzhen Guotou Securities Co., Ltd. Guosen Securities Co., Ltd. was founded in 1994 and is headquartered in Shenzhen, China.

CEO
Mr. Deng Ge
Employee
11.271
Address
Guoxin Securities Building
Shenzhen, 518001

Guosen Securities Co., Ltd. Executives & BODs

Guosen Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yong Chen
Compliance Director
70
2 Mr. Chao Yuan
Chief Marketing Officer
70
3 Mr. Deng Ge
President, GM & Non-Independent Director
70
4 Jie guan Zhou
vice president
70
5 Mr. Xin Zeng
Chief Risk Officer
70
6 Mr. Hanxi Liu
Chief Information Officer
70
7 Mr. Zhongguo Zhou
Head of Accounting, Chief Financial Officer & Finance Manager
70
8 Mr. Fei Cheng
Vice President & GM of Asset Management Headquarters
70
9 Mr. Ruifeng Liao
Secretary of the Board of Director
70
10 Mr. Guofang Wu
Vice President & President of the Investment Banking Division
70

Guosen Securities Co., Ltd. Competitors