SHZ Financial Services Financial - Capital Markets 002736.SZ

Guosen Securities Co., Ltd.

$ 10.20 -2.49 %

Guosen Securities Co., Ltd. is a prominent financial services provider operating across China. The firm offers a comprehensive suite of services that extends beyond traditional securities brokerage. These include corporate finance and underwriting (investment banking), fixed income trading, wealth and portfolio management (asset management), market research and institutional client support, and capital intermediation. Additionally, Guosen Securities engages in proprietary trading, over-the-counter market operations, client asset safeguarding, and digital banking solutions. Their specialized offerings further encompass financial advisory, margin financing and securities lending, stock pledge financing, futures introductory brokerage, and the distribution of various financial products. The company also operates its proprietary digital trading platform, Guoxin TradeStation. Originally founded in 1994 as Shenzhen Guotou Securities Co., Ltd., the company is headquartered in Shenzhen, China.

CEO: Deng Ge - https://www.guosen.com.cn

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

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Recommandation

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DCF

$ 38.49

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002736.SZ vs S&P500

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Quick ratio

3.21

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.41

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

EPS

0.98

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

ROE

9.43 %

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

ROIC

2.38 %

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

WACC

4.32

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

1.19

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

Free cash flow per share

2.14

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

68.73 %

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
1.02 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.89 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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