000728 Stock Overview
Operates as a securities brokerage company in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Guoyuan Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.74 |
| 52 Week High | CN¥9.76 |
| 52 Week Low | CN¥5.74 |
| Beta | 0.78 |
| 1 Month Change | 4.80% |
| 3 Month Change | 8.44% |
| 1 Year Change | 27.96% |
| 3 Year Change | 13.51% |
| 5 Year Change | -5.41% |
| Change since IPO | -40.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 000728 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 1.9% | 0.7% | -0.6% |
| 1Y | 28.0% | 33.1% | 8.3% |
Return vs Industry: 000728 underperformed the CN Capital Markets industry which returned 32% over the past year.
Return vs Market: 000728 exceeded the CN Market which returned 9.2% over the past year.
Price Volatility
| 000728 volatility | |
|---|---|
| 000728 Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 7.5% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.9% |
| 10% least volatile stocks in CN Market | 5.6% |
Stable Share Price: 000728 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 000728's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 4,052 | Wei Hu | www.gyzq.com.cn |
Guoyuan Securities Company Limited operates as a securities brokerage company in China and internationally. The company offers wealth management, investment banking and management, credit business, financial, customer asset management, custody, private equity fund, fixed income, research consulting, futures, equity investment, direct and alternative investment, private equity investment, international business, and public fund management services. Guoyuan Securities Company Limited was founded in 1997 and is headquartered in Hefei, China.
Guoyuan Securities Company Limited Fundamentals Summary
| 000728 fundamental statistics | |
|---|---|
| Market cap | CN¥38.14b |
| Earnings (TTM) | CN¥2.01b |
| Revenue (TTM) | CN¥6.46b |
19.0x
P/E Ratio5.9x
P/S RatioIs 000728 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000728 income statement (TTM) | |
|---|---|
| Revenue | CN¥6.46b |
| Cost of Revenue | CN¥8.45m |
| Gross Profit | CN¥6.45b |
| Other Expenses | CN¥4.44b |
| Earnings | CN¥2.01b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 99.87% |
| Net Profit Margin | 31.13% |
| Debt/Equity Ratio | 220.4% |
How did 000728 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:30 |
| End of Day Share Price | 2024/12/27 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
Guoyuan Securities Company Limited is covered by 15 analysts. 6 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 |
|---|---|
| Jian ZHANG | BOCI Research Ltd. |
| Jun Liu | Changjiang Securities Co. LTD. |
| Zeyu Yao | China International Capital Corporation Limited |