Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.53%
- Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 8.70%
- The company has been able to generate a Return on Equity (avg) of 9.53% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
With ROE of 10.82%, it has a fair valuation with a 0.87 Price to Book Value
4
Below par performance in long term as well as near term
Stock DNA
Capital Markets
CNY 86,771 Million (Large Cap)
8.00
NA
4.89%
-999,999.00
10.82%
0.87
Revenue and Profits:
Net Sales:
6,595 Million
(Quarterly Results - Mar 2026)
Net Profit:
2,104 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.11%
0%
-9.11%
6 Months
-20.5%
0%
-20.5%
1 Year
-11.65%
0%
-11.65%
2 Years
19.11%
0%
19.11%
3 Years
20.21%
0%
20.21%
4 Years
9.52%
0%
9.52%
5 Years
-2.79%
0%
-2.79%
Guosen Securities Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
8.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.07%
Dividend Payout Ratio
41.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
9.53%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.21
EV to EBITDA
5.01
EV to Capital Employed
0.83
EV to Sales
2.25
PEG Ratio
0.49
Dividend Yield
4.89%
ROCE (Latest)
15.85%
ROE (Latest)
10.82%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
6,595.40
6,216.70
6.09%
Operating Profit (PBDIT) excl Other Income
2,493.00
2,760.80
-9.70%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2,104.50
2,328.90
-9.64%
Operating Profit Margin (Excl OI)
378.00%
444.10%
-6.61%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is 6.09% vs 48.58% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -9.64% vs 89.51% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
31,347.20
25,487.30
22.99%
Operating Profit (PBDIT) excl Other Income
18,405.50
15,516.90
18.62%
Interest
5,299.80
5,802.70
-8.67%
Exceptional Items
136.70
-333.60
140.98%
Consolidate Net Profit
11,073.70
8,216.90
34.77%
Operating Profit Margin (Excl OI)
564.50%
582.10%
-1.76%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 22.99% vs 10.46% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 34.77% vs 59.53% in Dec 2024
About Guosen Securities Co., Ltd. 
Guosen Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






