GF Securities Co., Ltd.

XSEC:000776 Stock Report

Market Cap: CN¥113.1b

GF Securities Past Earnings Performance

Past criteria checks 1/6

GF Securities's earnings have been declining at an average annual rate of -4.5%, while the Capital Markets industry saw earnings growing at 0.8% annually. Revenues have been declining at an average rate of 2.1% per year. GF Securities's return on equity is 6%, and it has net margins of 31%.

Key information

-4.5%

Earnings growth rate

-4.8%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate-2.1%
Return on equity6.0%
Net Margin31.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How GF Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XSEC:000776 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2423,3717,2468,9730
30 Jun 2421,3085,9338,1810
31 Mar 2420,5975,6748,4630
31 Dec 2322,1246,2929,0850
30 Sep 2323,0658,3069,8930
30 Jun 2323,0557,83016,2420
31 Mar 2324,4608,58510,2790
31 Dec 2222,6887,7319,1590
30 Sep 2223,8377,435-2,9950
30 Jun 2227,5669,1311370
31 Mar 2229,1499,603-1,3360
31 Dec 2132,70910,8412250
30 Sep 2132,78310,5393,0510
30 Jun 2131,44410,1751870
31 Mar 2130,46210,5081,7690
31 Dec 2027,60810,0382400
30 Sep 2025,69310,0632,9140
30 Jun 2023,8749,150-4,6480
31 Mar 2020,4386,690880
31 Dec 1921,9197,5392710
30 Sep 1920,6195,8021,6900
30 Jun 1918,8925,5821,4630
31 Mar 1917,5705,6939540
31 Dec 1814,6154,3001940
30 Sep 1816,7316,342-6290
30 Jun 1818,0377,152-4920
31 Mar 1820,2657,983-210
31 Dec 1721,2798,5951370
30 Sep 1720,7908,212640
30 Jun 1721,0328,3011490
31 Mar 1720,8678,363860
31 Dec 1620,7648,0301400
30 Sep 1622,2149,000-4,0060
30 Jun 1623,7788,826-2,7140
31 Mar 1632,13012,4893690
31 Dec 1533,05013,2012000
30 Sep 1531,24412,3687,2030
30 Jun 1528,08111,7547,4320
31 Mar 1516,5426,7147460
31 Dec 1413,3075,023790
30 Sep 1410,0403,5473,7620
30 Jun 149,0203,12600
31 Mar 148,7802,9581,2700
31 Dec 138,1952,81300

Quality Earnings: 000776 has high quality earnings.

Growing Profit Margin: 000776's current net profit margins (31%) are lower than last year (36%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 000776's earnings have declined by 4.5% per year over the past 5 years.

Accelerating Growth: 000776's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 000776 had negative earnings growth (-12.8%) over the past year, making it difficult to compare to the Capital Markets industry average (-12.6%).

Return on Equity

High ROE: 000776's Return on Equity (6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 10:32
End of Day Share Price 2024/12/20 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

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.

AnalystInstitution
Sau Shing ChowABCI Securities Company Limited
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited