Business Description
Guolian Securities Co Ltd
ISIN : CNE1000041D8
Share Class Description:
SHSE:601456: Class ACompare
Compare
Traded in other countries / regions
01456.Hong Kong601456.China34V.Germany IPO Date
2020-07-31Description
Guolian Securities Co Ltd is a China-based financial institution. The company's operating segments include Brokerage and wealth management; Credit transactions; Investment banking; Proprietary trading; Asset management and investment and Other businesses. It generates maximum revenue from the Proprietary trading segment and Brokerage and wealth management segment. The Proprietary trading segment includes trading in financial products. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.2 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.5 | |||||
| Debt-to-EBITDA | -5.59 | |||||
| Interest Coverage | 3.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year FCF Growth Rate | 51.5 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.65 | |||||
| 9-Day RSI | 33.46 | |||||
| 14-Day RSI | 38.99 | |||||
| 6-1 Month Momentum % | 25.15 | |||||
| 12-1 Month Momentum % | 14.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 1.22 | |||||
| Days Sales Outstanding | 66.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.24 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 1.24 | |||||
| 5-Year Yield-on-Cost % | 1.22 | |||||
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | -16.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 108.85 | |||||
| Net Margin % | 8.76 | |||||
| FCF Margin % | -462.53 | |||||
| ROE % | 1.92 | |||||
| ROA % | 0.38 | |||||
| ROIC % | 9.6 | |||||
| ROC (Joel Greenblatt) % | 493.78 | |||||
| ROCE % | 3.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 95.08 | |||||
| Forward PE Ratio | 38.93 | |||||
| PE Ratio without NRI | 31.52 | |||||
| Shiller PE Ratio | 9.67 | |||||
| PEG Ratio | 1.68 | |||||
| PS Ratio | 2.68 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | -1.76 | |||||
| EV-to-EBITDA | 0.62 | |||||
| EV-to-Revenue | -0.76 | |||||
| EV-to-FCF | 0.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 2.6 | |||||
| Earnings Yield (Greenblatt) % | -56.82 | |||||
| FCF Yield % | -62.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guolian Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 3,928.312 | ||
| EPS (TTM) (Â¥) | 0.12 | ||
| Beta | 1.57 | ||
| Volatility % | 38.48 | ||
| 14-Day RSI | 38.99 | ||
| 14-Day ATR (Â¥) | 0.732403 | ||
| 20-Day SMA (Â¥) | 13.042 | ||
| 12-1 Month Momentum % | 14.22 | ||
| 52-Week Range (Â¥) | 9.29 - 14.66 | ||
| Shares Outstanding (Mil) | 2,831.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guolian Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guolian Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guolian Securities Co Ltd Frequently Asked Questions
What is Guolian Securities Co Ltd(SHSE:601456)'s stock price today?
The current price of SHSE:601456 is ¥11.41. The 52 week high of SHSE:601456 is ¥14.66 and 52 week low is ¥9.29.
When is next earnings date of Guolian Securities Co Ltd(SHSE:601456)?
The next earnings date of Guolian Securities Co Ltd(SHSE:601456) is .
Does Guolian Securities Co Ltd(SHSE:601456) pay dividends? If so, how much?
The Dividend Yield %  of Guolian Securities Co Ltd(SHSE:601456) is 1.24% (As of Today), Highest Dividend Payout Ratio of Guolian Securities Co Ltd(SHSE:601456) was 1.27. The lowest was 0.22. And the median was 0.41. The  Forward Dividend Yield % of Guolian Securities Co Ltd(SHSE:601456) is 1.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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