Guosen Securities Co., Ltd. (002736) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guosen Securities Co., Ltd.

Why is Guosen Securities Co., Ltd. ?

With a growth in Operating Profit of 82.73%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 10.75%
NET SALES(Q) At CNY 6,297.52 MM has Grown at 51.67%
PRE-TAX PROFIT(Q) At CNY 2,775.37 MM has Grown at 111.86%

With ROE of 11.76%, it has a very attractive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 9.70%, its profits have risen by 74.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guosen Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guosen Securities Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Guosen Securities Co., Ltd.

11.1%

1.94

28.17%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.98%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.07%

Dividend Payout Ratio

48.48%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

9.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

9.00

EV to EBITDA

8.52

EV to Capital Employed

1.36

EV to Sales

3.88

PEG Ratio

0.15

Dividend Yield

2.87%

ROCE (Latest)

15.16%

ROE (Latest)

11.76%

Technicals

Technical 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

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

ROCE(HY)

Highest at 10.75%

NET SALES(Q)

At CNY 6,297.52 MM has Grown at 51.67%

PRE-TAX PROFIT(Q)

At CNY 2,775.37 MM has Grown at 111.86%

RAW MATERIAL COST(Y)

Fallen by -41.22% (YoY

CASH AND EQV(HY)

Highest at CNY 18,639.55 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.39%

NET PROFIT(Q)

At CNY 2,328.94 MM has Grown at 89.52%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 10,053.93 MM

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

Net Sales

At CNY 6,297.52 MM has Grown at 51.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2,775.37 MM has Grown at 111.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2,328.94 MM has Grown at 89.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 18,639.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -41.22% (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

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

Operating Cash Flow

Lowest at CNY 10,053.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)