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Guosen Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100001WS9
  • SHE: 002736
CNY
9.84
-0.14 (-1.4%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guosen Securities Co., Ltd.

Why is Guosen Securities Co., Ltd. ?

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
  • NET SALES(HY) At CNY 13,764.4 MM has Grown at -11.61%
  • NET PROFIT(HY) At CNY 4,040.47 MM has Grown at -28.7%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.32 times
3
With ROE of 10.82%, it has a fair valuation with a 0.87 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.47%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 4.9
4
Below par performance in long term as well as near term
  • Along with generating -10.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Guosen Securities Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Guosen Securities Co., Ltd.
-25.9%
0.40
28.83%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
15.51%
Dividend Payout Ratio
41.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.30%
ROE (avg)
9.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.47
EV to EBITDA
6.23
EV to Capital Employed
1.03
EV to Sales
2.80
PEG Ratio
0.57
Dividend Yield
3.88%
ROCE (Latest)
15.85%
ROE (Latest)
10.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
ROCE(HY)

Highest at 12.29%

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.24%

RAW MATERIAL COST(Y)

Fallen by -5.09% (YoY

CASH AND EQV(HY)

Highest at CNY 38,127.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 135.13 times

DIVIDEND PER SHARE(HY)

Highest at CNY 0.32

PRE-TAX PROFIT(Q)

Highest at CNY 4,596.84 MM

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 7,281.72 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

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

Pre-Tax Profit
Highest at CNY 4,596.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 38,127.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 135.13 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 0.32
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 28.24%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -5.09% (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 7,281.72 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 0.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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