SZSE:000776 (China)
Business Description
GF Securities Co Ltd
26 Machang Road, 59th Floor, GF Securities Tower, Tianhe District, Guangdong, Guangzhou, CHN, 510627
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Traded in other countries / regions
000776.China
•
9GF.Germany
•
01776.Hong Kong
Description
GF Securities Co Ltd is a full-service investment bank with operating branches located across China. The principal activities of the company include commodity futures brokerage, financial futures brokerage, investment consulting and asset management, trading and trading agent, project investment, investment management, and financial advisory. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.11 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 4 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 36.4 | |||||
| 3-Year Book Growth Rate | 7.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.62 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.22 | |||||
| 9-Day RSI | 59.35 | |||||
| 14-Day RSI | 51.53 | |||||
| 6-1 Month Momentum % | -13.82 | |||||
| 12-1 Month Momentum % | -9.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.05 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| Forward Dividend Yield % | 3.05 | |||||
| 5-Year Yield-on-Cost % | 1.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 32.76 | |||||
| ROE % | 9.27 | |||||
| ROA % | 1.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.97 | |||||
| Forward PE Ratio | 12.51 | |||||
| PE Ratio without NRI | 13.01 | |||||
| Shiller PE Ratio | 14.82 | |||||
| Price-to-Owner-Earnings | 14.57 | |||||
| PEG Ratio | 2.17 | |||||
| PS Ratio | 4.25 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| EV-to-Revenue | -0.47 | |||||
| EV-to-Forward-Revenue | 6.97 | |||||
| EV-to-FCF | 1.27 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Forward Rate of Return (Yacktman) % | 11.15 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 29,348.229 | ||
| EPS (TTM) (¥) | 1.26 | ||
| Beta | 1.34 | ||
| Volatility % | 42.57 | ||
| 14-Day RSI | 51.53 | ||
| 14-Day ATR (¥) | 0.480039 | ||
| 20-Day SMA (¥) | 15.9875 | ||
| 12-1 Month Momentum % | -9.76 | ||
| 52-Week Range (¥) | 14.4 - 27.22 | ||
| Shares Outstanding (Mil) | 7,621.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
GF Securities Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||