Guolian Minsheng Securities Co (SHSE:601456) Operating Margin %: -6.68% (As of Dec. 2025)

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SHSE:601456 Guolian Minsheng Securities Co Ltd SHSE:601456
84 GF Score
Price ¥8.88
GF Value ¥11.05
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Guolian Minsheng Securities Co Operating Margin %?

Guolian Minsheng Securities Co SHSE:601456 +1.37% 84 Operating Margin % is -6.68% as of Dec. 2025. GuruFocus rates SHSE:601456 with a GF Score™ of 84/100 and a GF Value™ of ¥11.05 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 665 Capital Markets companies, Guolian Minsheng Securities Co ranks better than 61.5% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Guolian Minsheng Securities Co's Operating Income for the three months ended in Dec. 2025 was ¥-160 Mil. Guolian Minsheng Securities Co's Revenue for the three months ended in Dec. 2025 was ¥2,395 Mil. Therefore, Guolian Minsheng Securities Co's Operating Margin % for the quarter that ended in Dec. 2025 was -6.68%.

Good Sign:

Guolian Minsheng Securities Co Ltd operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Guolian Minsheng Securities Co's Operating Margin % or its related term are showing as below:

SHSE:601456' s Operating Margin % Range Over the Past 10 Years
Min: -252.61   Med: 28.46   Max: 66.42
Current: 24.66


SHSE:601456's Operating Margin % is ranked better than
61.5% of 665 companies
in the Capital Markets industry
Industry Median: 8.36 vs SHSE:601456: 24.66

Guolian Minsheng Securities Co's 5-Year Average Operating Margin % Growth Rate was 5.70% per year.

Guolian Minsheng Securities Co's Operating Income for the three months ended in Dec. 2025 was ¥-160 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was ¥1,175 Mil.

Warning Sign:

Guolian Minsheng Securities Co Ltd has recorded a loss in operating income at least once over the past 3 years.


Guolian Minsheng Securities Co  (SHSE:601456) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Guolian Minsheng Securities Co Operating Margin % Related Terms


Guolian Minsheng Securities Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Guolian Minsheng Securities Co's Operating Margin % can be seen below:

* 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 Operating Margin % Chart

Guolian Minsheng Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.11 66.42 38.48 41.99 33.79

Guolian Minsheng Securities Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -127.35 12.80 0.00 57.10 -6.68

SHSE:601456 vs MS, GS, SCHW: Operating Margin % Comparison

For the Capital Markets subindustry, Guolian Minsheng Securities Co's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guolian Minsheng Securities Co's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Guolian Minsheng Securities Co's Operating Margin % falls into.


SHSE:601456
84GF Score
Guolian Minsheng Securities Co Ltd SHSE:601456
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guolian Minsheng Securities Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Guolian Minsheng Securities Co's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=3158.222 / 9346.936
=33.79 %

Guolian Minsheng Securities Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-159.944 / 2394.737
=-6.68 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -6.68% mean?
Guolian Minsheng Securities Co (SHSE:601456) has a Operating Margin % of -6.68% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Guolian Minsheng Securities Co and its competitors. According to the industry distribution chart, Guolian Minsheng Securities Co ranks #256 out of 665 companies in the Capital Markets industry, placing it in the top 38.5%.
Is Guolian Minsheng Securities Co's Operating Margin % too high?
Guolian Minsheng Securities Co's current Operating Margin % is -6.68%. Based on the distribution chart, Guolian Minsheng Securities Co ranks #256 out of 665 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guolian Minsheng Securities Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guolian Minsheng Securities Co's Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guolian Minsheng Securities Co ranks #256 out of 665 companies for Operating Margin %. This puts Guolian Minsheng Securities Co in the upper half of its industry. The industry median Operating Margin % is 8.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 8.36, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Guolian Minsheng Securities Co and its competitors. For the Capital Markets industry, the median Operating Margin % is 8.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guolian Minsheng Securities Co's current Operating Margin % is -6.68%. 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 (SHSE:601456) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.05, compared to a current price of ¥8.88 — trading 19.6% below its estimated fair value. The current Operating Margin % is -6.68%. Guolian Minsheng Securities Co's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Guolian Minsheng Securities Co (SHSE:601456), the current Operating Margin % is -6.68% 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 (SHSE:601456) Overvalued in 2026?

Based on GuruFocus' analysis, Guolian Minsheng Securities Co stock appears to be undervalued. The current stock price of ¥8.88 is trading 19.6% below its estimated GF Value™ of ¥11.05. GuruFocus considers Guolian Minsheng Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601456:

  • Operating Margin %: -6.68%
  • GF Value™: ¥11.05 vs. price of ¥8.88 (19.6% below fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601456 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guolian Minsheng Securities Co Business Description

Other Exchanges 01456:Hong Kong34V:Germany
Address No. 8 Jinrong One Street, Jiangsu Province, Wuxi, CHN, 214000
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.
84GF Score

Get the complete analysis for SHSE:601456

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.88
Price
¥11.05
GF Value