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Guolian Minsheng Securities Co (HKSE:01456) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Guolian Minsheng Securities Co Net Margin % Related Terms
Guolian Minsheng Securities Co Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01456 vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Guolian Minsheng Securities Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guolian Minsheng Securities Co Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guolian Minsheng Securities Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Guolian Minsheng Securities Co's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guolian Minsheng Securities Co (HKSE:01456) has a Net Margin % of 10.28% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Guolian Minsheng Securities Co and its competitors. This is 60% below median its historical median of 25.47. Over the past decade, Guolian Minsheng Securities Co's Net Margin % has ranged from 7.77 to 185.41. According to the industry distribution chart, Guolian Minsheng Securities Co ranks #360 out of 773 companies in the Capital Markets industry, placing it in the top 46.6%.
Is Guolian Minsheng Securities Co's Net Margin % too high?
Guolian Minsheng Securities Co's current Net Margin % of 10.28% is 60% below median its 10-year median of 25.47. Over the past 10 years, this metric has ranged from a low of 7.77 to a high of 185.41. The Capital Markets industry median Net Margin % is 15.53. Guolian Minsheng Securities Co's value of 10.28% is 33.8% below this industry median. Based on the distribution chart, Guolian Minsheng Securities Co ranks #360 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guolian Minsheng Securities Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guolian Minsheng Securities Co's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guolian Minsheng Securities Co ranks #360 out of 773 companies for Net Margin %. This puts Guolian Minsheng Securities Co in the upper half of its industry. The industry median Net Margin % is 15.53. Guolian Minsheng Securities Co's value of 10.28% is 33.8% below this benchmark. Historically, Guolian Minsheng Securities Co's own Net Margin % has ranged from 7.77 to 185.41 over the past decade. While the company's 10-year median is 25.47 vs. the industry median of 15.53, Guolian Minsheng Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 15.53, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guolian Minsheng Securities Co's current Net Margin % of 10.28% is 33.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Guolian Minsheng Securities Co and its competitors. For the Capital Markets industry, the median Net Margin % is 15.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guolian Minsheng Securities Co's current Net Margin % is 10.28%, which is 60% below median its own 10-year median of 25.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guolian Minsheng Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Guolian Minsheng Securities Co (HKSE:01456) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$4.75, compared to a current price of HK$3.77 — trading 20.7% below its estimated fair value. The current Net Margin % is 10.28%, which is 60% below median its 10-year median of 25.47 and 33.8% below the Capital Markets industry median of 15.53. Guolian Minsheng Securities Co's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Guolian Minsheng Securities Co (HKSE:01456), the current Net Margin % is 10.28% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guolian Minsheng Securities Co (HKSE:01456) Overvalued in 2026?
Based on GuruFocus' analysis, Guolian Minsheng Securities Co stock appears to be undervalued.
The current stock price of HK$3.77 is trading 20.7% below its estimated GF Value™ of HK$4.75.
GuruFocus considers Guolian Minsheng Securities Co to be Modestly Undervalued.
Key valuation signals for HKSE:01456:
Net Margin %: 10.28% (60% below median its 10-year median of 25.47)
GF Value™: HK$4.75 vs. price of HK$3.77 (20.7% below fair value)
Industry Position: 33.8% below the Capital Markets median (#360 of 773)
No single metric tells the full story. See the HKSE:01456 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guolian Minsheng 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 Brokerage and wealth management segment and the Proprietary trading segment. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation. The Proprietary trading segment includes trading in financial products.
88GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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