Business Description
Guolian Securities Co Ltd
ISIN : CNE100002003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.93 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 51.5 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.99 | |||||
9-Day RSI | 73.65 | |||||
14-Day RSI | 69.29 | |||||
6-1 Month Momentum % | -4.93 | |||||
12-1 Month Momentum % | -12.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 1.76 | |||||
Days Sales Outstanding | 239.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -22.46 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 74.79 | |||||
Net Margin % | 19.11 | |||||
FCF Margin % | -224.26 | |||||
ROE % | 1.69 | |||||
ROA % | 0.34 | |||||
ROIC % | 2.33 | |||||
ROC (Joel Greenblatt) % | 370.78 | |||||
ROCE % | 2.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.48 | |||||
PE Ratio without NRI | 42.18 | |||||
Shiller PE Ratio | 8.95 | |||||
Price-to-Owner-Earnings | 74.89 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 6.08 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -1.24 | |||||
EV-to-EBITDA | -0.2 | |||||
EV-to-Revenue | -1 | |||||
EV-to-FCF | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 2.4 | |||||
Earnings Yield (Greenblatt) % | -80.65 | |||||
FCF Yield % | -13.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Guolian Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,715.942 | ||
EPS (TTM) (HK$) | 0.113 | ||
Beta | 0.78 | ||
Volatility % | 23.57 | ||
14-Day RSI | 69.29 | ||
14-Day ATR (HK$) | 0.194696 | ||
20-Day SMA (HK$) | 3.1975 | ||
12-1 Month Momentum % | -12.53 | ||
52-Week Range (HK$) | 2.71 - 5.01 | ||
Shares Outstanding (Mil) | 2,831.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guolian Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guolian Securities Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Guolian Securities Co Ltd Frequently Asked Questions
What is Guolian Securities Co Ltd(HKSE:01456)'s stock price today?
When is next earnings date of Guolian Securities Co Ltd(HKSE:01456)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |