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XHKG
1456
Market cap10bUSD
Jul 16, Last price  
5.74HKD
1D
1.06%
1Q
68.82%
Jan 2017
38.98%
IPO
17.86%
Name

Guolian Securities Co Ltd

Chart & Performance

D1W1MN
P/E
186.29
P/S
16.41
EPS
0.03
Div Yield, %
2.71%
Shrs. gr., 5y
8.28%
Rev. gr., 5y
21.60%
Revenues
4.51b
+12.81%
699,381,000966,236,0001,454,655,0003,160,628,0002,084,946,0001,551,682,0001,544,690,0001,696,707,0001,998,574,0002,834,063,0004,000,197,0003,999,254,7154,511,384,000
Net income
397m
-41.08%
48,428,000256,749,000714,955,0001,471,438,000610,068,000361,492,00050,588,000521,343,000587,871,000888,640,000767,284,571674,549,707397,419,000
CFO
8.18b
-112,503,000-1,377,262,000-841,291,000-1,361,726,0002,434,180,000-3,933,409,000919,720,0001,240,788,000-5,370,839,000-6,854,689,0001,954,599,00008,177,257,000
Dividend
Jun 25, 20240.1557 HKD/sh

Profile

Guolian Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking; Proprietary Trading; and Assets Management and Investment segments. It offers securities trading and brokering services; financial leverage services for brokerage clients, securities-backed lending, and securities repurchase; and corporate finance and financial advisory services to institutional clients and market maker business. The company also sells wealth management products; and engages in the direct investment and funds related businesses, as well as provision of management and maintenance, investment consultancy and advisory, transaction execution, and asset allocation services. In addition, it is involved in the securities and bonds underwriting and sponsorship, investment management, proprietary investment in venture capital, industrial investment, equity investment, asset management, introducing broker for futures companies, margin financing and securities lending, and agency sale of financial broker products. As of December 31, 2021, it owned 101 branches, which included 13 branch offices and 88 securities branches. The company was formerly known as Wuxi Securities Co., Ltd. and changed its name to Guolian Securities Co., Ltd. in May 2008. Guolian Securities Co., Ltd. was founded in 1992 and is headquartered in Wuxi, the People's Republic of China.
IPO date
Jul 06, 2015
Employees
1,120
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,511,384
12.81%
3,999,255
-0.02%
4,000,197
41.15%
Cost of revenue
1,502,755
1,530,631
1,373,412
Unusual Expense (Income)
NOPBT
3,008,629
2,468,624
2,626,785
NOPBT Margin
66.69%
61.73%
65.67%
Operating Taxes
(33,429)
150,867
198,148
Tax Rate
6.11%
7.54%
NOPAT
3,042,058
2,317,756
2,428,637
Net income
397,419
-41.08%
674,550
-12.09%
767,285
-13.66%
Dividends
(402,112)
Dividend yield
3.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,110,328
350,683
6,682,873
Long-term debt
19,174,267
30,741,576
13,831,773
Deferred revenue
7,304
8,459
Other long-term liabilities
5,470,215
12,636,199
5,032,598
Net debt
11,535,980
17,167,004
6,515,501
Cash flow
Cash from operating activities
8,177,257
1,954,599
CAPEX
(154,528)
(112,424)
Cash from investing activities
1,373,772
(2,163,850)
Cash from financing activities
(2,261,523)
3,720,752
1,534,790
FCF
3,023,749
2,219,508
2,450,312
Balance
Cash
59,336,380
49,673,595
40,217,257
Long term investments
(45,587,765)
(35,748,339)
(26,218,112)
Excess cash
13,523,046
13,725,293
13,799,135
Stockholders' equity
6,724,697
7,036,730
6,038,831
Invested Capital
42,737,068
54,592,506
36,053,413
ROIC
6.25%
5.11%
7.24%
ROCE
6.00%
3.96%
6.21%
EV
Common stock shares outstanding
2,831,773
2,831,773
2,831,773
Price
4.61
34.40%
3.43
-17.55%
4.16
-2.12%
Market cap
13,054,474
34.40%
9,712,981
-17.55%
11,780,176
11.25%
EV
24,954,136
27,234,853
18,338,027
EBITDA
3,289,704
2,715,874
2,818,769
EV/EBITDA
7.59
10.03
6.51
Interest
1,321,469
1,248,823
1,087,854
Interest/NOPBT
43.92%
50.59%
41.41%