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Guosheng Financial Holding SZSE:002670 Stock Report

Last Price

CN¥13.40

Market Cap

CN¥25.9b

7D

-7.6%

1Y

50.1%

Updated

25 Dec, 2024

Data

Company Financials

Guosheng Financial Holding Inc.

SZSE:002670 Stock Report

Market Cap: CN¥25.9b

002670 Stock Overview

Provides diversified financial services in China. More details

002670 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the CN market


My Notes

Capture your thoughts, links and company narrative

Guosheng Financial Holding Inc. Competitors

Sealand Securities

SZSE:000750

CN¥28.5b

Shanxi Securities

SZSE:002500

CN¥23.5b

Pacific Securities

SHSE:601099

CN¥30.4b

Southwest Securities

SHSE:600369

CN¥32.7b

Price History & Performance

Summary of share price highs, lows and changes for Guosheng Financial Holding
Historical stock prices
Current Share PriceCN¥13.40
52 Week HighCN¥19.14
52 Week LowCN¥7.93
Beta0.81
1 Month Change21.38%
3 Month Change30.35%
1 Year Change50.06%
3 Year Change40.61%
5 Year Change5.43%
Change since IPO212.68%

Recent News & Updates

Recent updates

Shareholder Returns

002670CN Capital MarketsCN Market
7D-7.6%0.8%0.4%
1Y50.1%37.1%12.3%

Return vs Industry: 002670 exceeded the CN Capital Markets industry which returned 37.1% over the past year.

Return vs Market: 002670 exceeded the CN Market which returned 12.3% over the past year.

Price Volatility

Is 002670's price volatile compared to industry and market?
002670 volatility
002670 Average Weekly Movement11.4%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 002670's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002670's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19952,355Zhenkan Luwww.gsfins.com

Guosheng Financial Holding Inc., together with its subsidiaries, provides diversified financial services in China. It operates through Securities Business; Investment Business; and Others segments. The company offers securities brokerage and futures brokerage services to individual and institutional clients; wealth management, investment banking, proprietary investment and trading, capital intermediary, and asset management services; stock underwriting and sponsorship, bond underwriting, financial advisory for mergers and acquisitions, and new OTC market recommendation services; and capital intermediary services comprising margin financing and securities lending, stock pledged repurchase, agreed repurchase, and exercise financing.

Guosheng Financial Holding Inc. Fundamentals Summary

How do Guosheng Financial Holding's earnings and revenue compare to its market cap?
002670 fundamental statistics
Market capCN¥25.93b
Earnings (TTM)CN¥5.48m
Revenue (TTM)CN¥1.39b

4,735x

P/E Ratio

18.7x

P/S Ratio

Is 002670 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002670 income statement (TTM)
RevenueCN¥1.39b
Cost of RevenueCN¥217.30m
Gross ProfitCN¥1.17b
Other ExpensesCN¥1.17b
EarningsCN¥5.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0028
Gross Margin84.37%
Net Profit Margin0.39%
Debt/Equity Ratio146.6%

How did 002670 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 00:35
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guosheng Financial Holding Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinping HongChina Merchants Securities Co. Ltd.
Liang TianCitic Securities Co., Ltd.
Juan ShenHuatai Research