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9GF logo

GF Securities DB:9GF Stock Report

Last Price

€1.17

Market Cap

€13.3b

7D

6.4%

1Y

27.2%

Updated

06 May, 2025

Data

Company Financials +

9GF Stock Overview

Provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People’s Republic of China. More details

9GF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends3/6

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GF Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GF Securities
Historical stock prices
Current Share PriceCN¥1.17
52 Week HighCN¥1.82
52 Week LowCN¥0.68
Beta0.87
1 Month Change-1.68%
3 Month Change-7.14%
1 Year Change27.17%
3 Year Change5.41%
5 Year Change22.51%
Change since IPO-42.34%

Recent News & Updates

Recent updates

Shareholder Returns

9GFDE Capital MarketsDE Market
7D6.4%5.6%3.4%
1Y27.2%46.2%15.0%

Return vs Industry: 9GF underperformed the German Capital Markets industry which returned 44% over the past year.

Return vs Market: 9GF exceeded the German Market which returned 14.4% over the past year.

Price Volatility

Is 9GF's price volatile compared to industry and market?
9GF volatility
9GF Average Weekly Movement8.5%
Capital Markets Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market3.1%

Stable Share Price: 9GF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9GF's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199113,971Li Qinwww.gf.com.cn

GF Securities Co., Ltd., together with its subsidiaries, provides capital market services for corporations, 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 company offers equity and debt finance, and sponsor and financial advisory services.

GF Securities Co., Ltd. Fundamentals Summary

How do GF Securities's earnings and revenue compare to its market cap?
9GF fundamental statistics
Market cap€13.31b
Earnings (TTM)€1.21b
Revenue (TTM)€3.45b

12.0x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9GF income statement (TTM)
RevenueCN¥28.36b
Cost of RevenueCN¥292.03m
Gross ProfitCN¥28.06b
Other ExpensesCN¥18.12b
EarningsCN¥9.95b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.31
Gross Margin98.97%
Net Profit Margin35.08%
Debt/Equity Ratio273.6%

How did 9GF perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 22:56
End of Day Share Price 2025/05/06 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

GF Securities Co., Ltd. is covered by 41 analysts. 11 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
Yifan LiuBofA Global Research
Yung ChenCCB International Securities Limited