Guolian Securities Co Ltd Shs -H- Reg S 01456

Morningstar Rating
HK$3.50 +0.32 (10.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01456 is trading at a 751% premium.
Price
HK$3.49
Fair Value
HK$4.87
Uncertainty
High
1-Star Price
HK$4.74
5-Star Price
HK$6.46
Economic Moat
Zjjr
Capital Allocation

News

Trading Information

Previous Close Price
HK$3.18
Day Range
HK$3.223.50
52-Week Range
HK$2.604.45
Bid/Ask
HK$3.50 / HK$3.51
Market Cap
HK$9.91 Bil
Volume/Avg
32.2 Mil / 4.1 Mil

Key Statistics

Price/Earnings (Normalized)
85.43
Price/Sales
2.66
Dividend Yield (Trailing)
4.45%
Dividend Yield (Forward)
4.45%
Total Yield
4.45%

Company Profile

Guolian Securities Co Ltd is a China-based financial institution. The company's operating segments include Brokerage and wealth management; Credit transactions; Investment banking; Proprietary trading; Asset management and investment and Other businesses. It generates maximum revenue from the Proprietary trading segment and Brokerage and wealth management segment. The Proprietary trading segment includes trading in financial products. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
3,392

Comparables

Valuation

Metric
01456
01476
600918
Price/Earnings (Normalized)
85.4330.07116.77
Price/Book Value
0.510.521.25
Price/Sales
2.662.434.72
Price/Cash Flow
36.6131.24
Price/Earnings
01456
01476
600918

Financial Strength

Metric
01456
01476
600918
Quick Ratio
1.410.89
Current Ratio
1.611.44
Interest Coverage
0.850.01
Quick Ratio
01456
01476
600918

Profitability

Metric
01456
01476
600918
Return on Assets (Normalized)
0.02%−0.15%0.24%
Return on Equity (Normalized)
0.11%−0.59%1.27%
Return on Invested Capital (Normalized)
1.66%0.25%
Return on Assets
01456
01476
600918

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