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 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
2
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 238.46 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.43 times
- NET SALES(Q) Lowest at CNY 1,995.01 MM
3
With ROE of 5.92%, it has a very attractive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of -4.65%, its profits have risen by 20% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 1.2
4
Below par performance in long term as well as near term
- Along with generating -4.65% 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guoyuan Securities Co., Ltd.
-4.65%
0.88
23.41%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.34%
Dividend Payout Ratio
19.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.02
EV to EBIT
7.66
EV to EBITDA
7.33
EV to Capital Employed
1.02
EV to Sales
3.30
PEG Ratio
0.85
Dividend Yield
1.24%
ROCE (Latest)
13.29%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.36%
RAW MATERIAL COST(Y)
Fallen by -7.31% (YoY
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 238.46 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.43 times
NET SALES(Q)
Lowest at CNY 1,995.01 MM
Here's what is working for Guoyuan Securities Co., Ltd.
Raw Material Cost
Fallen by -7.31% (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.
Net Sales
At CNY 1,995.01 MM has Fallen at -21.76%
over average net sales of the previous four periods of CNY 2,549.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,995.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 238.46 %
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 0.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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