SHZ Financial Services Financial - Capital Markets 000728.SZ

Guoyuan Securities Company Limited

$ 7.03 -3.03 %

Guoyuan Securities Company Limited, established in 2001 and headquartered in Hefei, China, operates as a leading financial services firm primarily engaged in securities brokerage within the Chinese market. The company delivers a wide spectrum of offerings, including services for individual investors, corporate finance and advisory (investment banking), credit provision, wealth and asset management, innovative internet-based financial solutions, market research and consulting, various private equity endeavors, futures trading, and the management of both private and public investment funds.

CEO: Wei Hu - https://www.gyzq.com.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 16.70

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000728.SZ vs S&P500

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Quick ratio

0.56

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.53

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.10 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.06 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.65

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.58

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.70 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.07 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.50 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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