Guoyuan Securities Co., Ltd. (000728) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.80%

Poor long term growth as Net Sales has grown by an annual rate of 16.40% and Operating profit at 12.40%
The company has been able to generate a Return on Equity (avg) of 5.80% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

With ROE of 5.92%, it has a very attractive valuation with a 1.01 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 38,358 Million (Large Cap)

P/E

17.00

Industry P/E

Dividend Yield

1.25%

Debt Equity

-999,999.00

Return on Equity

5.92%

Price to Book

1.01

Revenue and Profits:

Net Sales:

2,210 Million

(Quarterly Results - Jun 2025)

Net Profit:

764 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.82%

6 Months

7.61%

1 Year

-5.31%

2 Years

17.82%

3 Years

17.31%

4 Years

8.75%

5 Years

-13.14%

Guoyuan Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Guoyuan Securities Hits Day High with Strong 3.28% Intraday Surge

Guoyuan Securities Co., Ltd. has experienced a significant rise in its stock price, outperforming the China Shanghai Composite. The company reported strong financial results for the first half of the year, with notable increases in net sales and profit, indicating robust operational efficiency and a favorable market position.

Guoyuan Securities Co., Ltd. Reports Strong Financial Performance in Recent Quarter

Guoyuan Securities Co., Ltd., a prominent player in the capital markets sector, has reported its financial results for the quarter ending June 2025, showcasing a stable performance despite market fluctuations. The company, recognized for its large market capitalization, has demonstrated resilience in its operations.

In the latest financial quarter, Guoyuan Securities achieved its highest operating cash flow, amounting to CNY 4,090.04 MM. This figure reflects the company's ability to generate cash from its core business activities, indicating a strong operational foundation.

Additionally, the return on capital employed (ROCE) reached a notable 7.2%, marking the highest level for the half-year period. This metric highlights the efficiency with which the company utilizes its capital to generate profits, further solidifying its position in the market.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.40%

EBIT Growth (5y)

12.40%

EBIT to Interest (avg)

2.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.34%

Dividend Payout Ratio

19.44%

Pledged Shares

Institutional Holding

ROCE (avg)

12.68%

ROE (avg)

5.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

7.61

EV to EBITDA

7.28

EV to Capital Employed

1.01

EV to Sales

3.28

PEG Ratio

0.85

Dividend Yield

1.25%

ROCE (Latest)

13.29%

ROE (Latest)

5.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.13% vs -33.63% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 19.33% vs -5.05% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,210.00",
          "val2": "2,235.20",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "976.00",
          "val2": "743.40",
          "chgp": "31.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "764.40",
          "val2": "640.60",
          "chgp": "19.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "420.10%",
          "val2": "311.30%",
          "chgp": "10.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.15% vs 23.39% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.18% vs 7.69% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,510.40",
          "val2": "8,821.40",
          "chgp": "19.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,736.50",
          "val2": "3,907.70",
          "chgp": "21.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,862.00",
          "val2": "1,881.10",
          "chgp": "-1.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-90.60",
          "val2": "97.50",
          "chgp": "-192.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,245.50",
          "val2": "1,868.50",
          "chgp": "20.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "429.20%",
          "val2": "418.50%",
          "chgp": "1.07%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,210.00

2,235.20

-1.13%

Operating Profit (PBDIT) excl Other Income

976.00

743.40

31.29%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

764.40

640.60

19.33%

Operating Profit Margin (Excl OI)

420.10%

311.30%

10.88%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.13% vs -33.63% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 19.33% vs -5.05% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10,510.40

8,821.40

19.15%

Operating Profit (PBDIT) excl Other Income

4,736.50

3,907.70

21.21%

Interest

1,862.00

1,881.10

-1.02%

Exceptional Items

-90.60

97.50

-192.92%

Consolidate Net Profit

2,245.50

1,868.50

20.18%

Operating Profit Margin (Excl OI)

429.20%

418.50%

1.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.15% vs 23.39% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 20.18% vs 7.69% in Dec 2023

All Annual Results

Company CV

About Guoyuan Securities Co., Ltd.

Guoyuan Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

Guoyuan Securities Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.80%

Flat results in Jun 25

With ROE of 5.92%, it has a very attractive valuation with a 1.01 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Guoyuan Securities Hits Day High with Strong 3.28% Intraday Surge

Guoyuan Securities Co., Ltd. Reports Strong Financial Performance in Recent Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Guoyuan Securities Co., Ltd.

Company Coordinates