002736 Stock Overview
Provides financial products and services to individual and institutional clients in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Guosen Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥11.25 |
| 52 Week High | CN¥13.98 |
| 52 Week Low | CN¥7.42 |
| Beta | 0.50 |
| 1 Month Change | -4.98% |
| 3 Month Change | 25.84% |
| 1 Year Change | 32.04% |
| 3 Year Change | -0.18% |
| 5 Year Change | -6.72% |
| Change since IPO | 33.93% |
Recent News & Updates
Recent updates
Guosen Securities Co., Ltd.'s (SZSE:002736) Shares Climb 51% But Its Business Is Yet to Catch Up
Oct 10
There's No Escaping Guosen Securities Co., Ltd.'s (SZSE:002736) Muted Earnings
Aug 26Guosen Securities (SZSE:002736) Is Due To Pay A Dividend Of CN¥0.27
Jun 16Little Excitement Around Guosen Securities Co., Ltd.'s (SZSE:002736) Earnings
May 09Shareholder Returns
| 002736 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -1.7% | -1.6% | -1.2% |
| 1Y | 32.0% | 34.0% | 11.8% |
Return vs Industry: 002736 underperformed the CN Capital Markets industry which returned 34% over the past year.
Return vs Market: 002736 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 002736 volatility | |
|---|---|
| 002736 Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002736 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002736's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 11,271 | Deng Ge | www.guosen.com.cn |
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. The company operates through five segments; Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other. It offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trading, and other capital intermediary services, stock underwriting and sponsorship, bond underwriting, mergers and acquisitions, and NEEQ recommendations services.
Guosen Securities Co., Ltd. Fundamentals Summary
| 002736 fundamental statistics | |
|---|---|
| Market cap | CN¥108.14b |
| Earnings (TTM) | CN¥5.16b |
| Revenue (TTM) | CN¥17.14b |
21.0x
P/E Ratio6.3x
P/S RatioIs 002736 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002736 income statement (TTM) | |
|---|---|
| Revenue | CN¥17.14b |
| Cost of Revenue | CN¥7.31b |
| Gross Profit | CN¥9.84b |
| Other Expenses | CN¥4.68b |
| Earnings | CN¥5.16b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 57.38% |
| Net Profit Margin | 30.07% |
| Debt/Equity Ratio | 200.0% |
How did 002736 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Guosen Securities Co., Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jisha Zheng | China Merchants Securities Co. Ltd. |
| Liang Tian | Citic Securities Co., Ltd. |
| Yifeng Wang | Everbright Securities Co. Ltd. |