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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.61
Equity-to-Asset	0.2
Debt-to-Equity	1.74
Debt-to-EBITDA	4.16
Interest Coverage	0.89
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.17
	9-Day RSI	36.6
	14-Day RSI	37.49
	6-1 Month Momentum %	-3.95
	12-1 Month Momentum %	-9.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.85
	Quick Ratio	2.85
	Cash Ratio	1.97
	Days Sales Outstanding	279.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6
	Shareholder Yield %	-20.32

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	32.62
	Net Margin %	15.15
	FCF Margin %	-55.23
	ROE %	1.43
	ROA %	0.3
	ROIC %	0.97
	ROC (Joel Greenblatt) %	272.84
	ROCE %	1.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.13
	PE Ratio without NRI	6.77
	Shiller PE Ratio	7.2
	PEG Ratio	0.36
	PS Ratio	4.6
	PB Ratio	0.43
	Price-to-Tangible-Book	0.48
	EV-to-EBIT	8.46
	EV-to-EBITDA	1.02
	EV-to-Revenue	4.6
	EV-to-FCF	-7.94
	Price-to-Peter-Lynch-Fair-Value	0.31
	Price-to-Graham-Number	0.38
	Price-to-Net-Current-Asset-Value	3.21
	Earnings Yield (Greenblatt) %	11.82
	FCF Yield %	-3.53
	Forward Rate of Return (Yacktman) %	-12.36

GF Value: HK$5.69

HKSE:01456

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