Ratings Guoyuan Securities Company Limited

Equities

000728

CNE000000QZ9

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
6.79 ^CNY	+6.59%		+5.43%	-0.59%

Mar. 26	Guoyuan Securities Company Limited Proposes Final Cash Dividend for the Year 2023	CI
Jan. 15	Guoyuan Securities 2023 Profit Jumps 8% as Revenue Rises 19%	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUOYUAN SECURITIES COMPANY LIMITED	-0.59%	4.09B		B
EAST MONEY INFORMATION CO.,LTD.	-6.55%	28.58B		D+
GUOTAI JUNAN SECURITIES CO., LTD.	-6.85%	15.75B		B
CHINA GALAXY SECURITIES CO., LTD.	+2.66%	14.3B		C
INTERACTIVE BROKERS GROUP, INC.	+40.11%	12.44B		C-
XP INC.	-19.22%	11.55B		B
ORIENT SECURITIES COMPANY LIMITED	-3.68%	9.03B		B-
CINDA SECURITIES CO., LTD.	-13.34%	6.98B	-	-
ZHESHANG SECURITIES CO., LTD.	+5.18%	5.82B		D+
SDIC CAPITAL CO.,LTD	-3.56%	5.76B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes