GF Securities Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huatai Securities Co., Ltd.

China Galaxy Securities Co., Ltd.

CITIC Securities Co., Ltd.

Hong Kong Exchanges & Clearing Ltd.

Orient Securities Co., Ltd.

Haitong Securities Co., Ltd.

GF Securities Co., Ltd.

Guotai Junan Securities Co., Ltd.

China Merchants Securities Co., Ltd.

China International Capital Corp. Ltd.

International Genius Co.

Why is GF Securities Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.00%

Poor long term growth as Net Sales has grown by an annual rate of 5.69%

With ROE of 0.00%, it has a Very Expensive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 45.08%, its profits have risen by 93.1% ; the PEG ratio of the company is 882.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GF Securities Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

GF Securities Co., Ltd.

45.08%

3.36

38.45%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.69%

EBIT Growth (5y)

19.79%

EBIT to Interest (avg)

-4.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

59.10%

Dividend Payout Ratio

33.55%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

82160

Industry P/E

Price to Book Value

1.19

EV to EBIT

-107268.15

EV to EBITDA

-43961.84

EV to Capital Employed

0.92

EV to Sales

-2101.78

PEG Ratio

882.14

Dividend Yield

ROCE (Latest)

-0.00%

ROE (Latest)

0.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 305.34

OPERATING CASH FLOW(Y)

Highest at HKD 86,032.7 MM

ROCE(HY)

Highest at 10.13%

PRE-TAX PROFIT(Q)

Highest at HKD 9,537.23 MM

NET PROFIT(Q)

Highest at HKD 7,343.07 MM

RAW MATERIAL COST(Y)

Fallen by -3.19% (YoY

CASH AND EQV(HY)

Highest at HKD 559,569.32 MM

NET SALES(Q)

Highest at HKD 21,479.8 MM

EPS(Q)

Highest at HKD 0.97

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at HKD 3.35

INTEREST(Q)

Highest at HKD 4,849.04 MM

Here's what is working for GF Securities Co., Ltd.

Interest Coverage Ratio

Highest at 305.34 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at HKD 9,537.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 7,343.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 86,032.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 21,479.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

EPS

Highest at HKD 0.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 559,569.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 596.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for GF Securities Co., Ltd.

Interest

Highest at HKD 4,849.04 MM

in the last five periods and Increased by 6.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Dividend per share

Lowest at HKD 3.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)