ScoreWhy is Guoyuan Securities Co., Ltd. ?
1
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 6.20% and Operating profit at 8.66%
- The company has been able to generate a Return on Equity (avg) of 5.80% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(HY) At CNY 3,491.61 MM has Grown at -26.67%
- NET PROFIT(HY) At CNY 953.38 MM has Grown at -27.5%
- DEBT-EQUITY RATIO (HY) Highest at 250.34 %
3
Below par performance in long term as well as near term
- Along with generating -4.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guoyuan 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 Guoyuan Securities Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guoyuan Securities Co., Ltd.
-18.45%
0.81
24.43%
China Shanghai Composite
1.14%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
8.66%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.76%
Dividend Payout Ratio
32.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.86
EV to EBIT
5.85
EV to EBITDA
5.61
EV to Capital Employed
0.84
EV to Sales
3.18
PEG Ratio
2.20
Dividend Yield
3.66%
ROCE (Latest)
14.28%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.87% (YoY
CASH AND EQV(HY)
Highest at CNY 12,820.13 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 39.92 times
DIVIDEND PER SHARE(HY)
Highest at CNY 0.25
NET SALES(Q)
Highest at CNY 2,628.93 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,255.48 MM
NET PROFIT(Q)
Highest at CNY 1,161.12 MM
EPS(Q)
Highest at CNY 0.27
-6What is not working for the Company
NET SALES(9M)
At CNY 6,120.54 MM has Grown at -22.15%
DEBT-EQUITY RATIO
(HY)
Highest at 235.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.25 times
Here's what is working for Guoyuan Securities Co., Ltd.
Net Sales
At CNY 2,628.93 MM has Grown at 36.38%
over average net sales of the previous four periods of CNY 1,927.6 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 2,628.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,255.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,255.48 MM has Grown at 80.37%
over average net sales of the previous four periods of CNY 696.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,161.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,161.12 MM has Grown at 99.54%
over average net sales of the previous four periods of CNY 581.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,820.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 39.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 0.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -5.87% (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 Guoyuan Securities Co., Ltd.
Debt-Equity Ratio
Highest at 235.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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