000776 Stock Overview
Engages in the provision of capital market services for enterprises, individuals, institutional investors, financial institutions, and government clients in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
GF Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥16.32 |
| 52 Week High | CN¥18.80 |
| 52 Week Low | CN¥11.13 |
| Beta | 0.75 |
| 1 Month Change | -2.91% |
| 3 Month Change | 31.93% |
| 1 Year Change | 15.42% |
| 3 Year Change | -30.99% |
| 5 Year Change | 12.55% |
| Change since IPO | -9.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| 000776 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -1.4% | -1.6% | -1.2% |
| 1Y | 15.4% | 34.0% | 11.8% |
Return vs Industry: 000776 underperformed the CN Capital Markets industry which returned 34% over the past year.
Return vs Market: 000776 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 000776 volatility | |
|---|---|
| 000776 Average Weekly Movement | 6.9% |
| 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: 000776 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 000776's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 14,492 | Li Qin | www.gf.com.cn |
GF Securities Co., Ltd. engages in the provision of capital market services for enterprises, individuals, institutional investors, financial institutions, and government clients in the People’s Republic of China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The Investment Banking segment offers equity and debt finance; and financial advisory services, such as mergers and acquisition, and restructuring of listed companies.
GF Securities Co., Ltd. Fundamentals Summary
| 000776 fundamental statistics | |
|---|---|
| Market cap | CN¥113.10b |
| Earnings (TTM) | CN¥7.25b |
| Revenue (TTM) | CN¥23.37b |
17.1x
P/E Ratio5.3x
P/S RatioIs 000776 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000776 income statement (TTM) | |
|---|---|
| Revenue | CN¥23.37b |
| Cost of Revenue | CN¥302.15m |
| Gross Profit | CN¥23.07b |
| Other Expenses | CN¥15.82b |
| Earnings | CN¥7.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.95 |
| Gross Margin | 98.71% |
| Net Profit Margin | 31.01% |
| Debt/Equity Ratio | 260.2% |
How did 000776 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:32 |
| 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 |
| |
| 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
GF Securities Co., Ltd. is covered by 44 analysts. 10 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 |
|---|---|
| Sau Shing Chow | ABCI Securities Company Limited |
| Susie Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |