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Guolian Minsheng Securities CoSHSE:601456 +1.37%84 ROC (Joel Greenblatt) % is 273.39% as of Dec. 2025, which is 57% below its 10-year median of 630.69. GuruFocus rates SHSE:601456 with a GF Score™ of 84/100 and a GF Value™ of ¥10.96 (Fairly Valued). The stock has 8 warning signs investors should review. Among 676 Capital Markets companies, Guolian Minsheng Securities Co ranks better than 74.11% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Guolian Minsheng Securities Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 273.39%.
The historical rank and industry rank for Guolian Minsheng Securities Co's ROC (Joel Greenblatt) % or its related term are showing as below:
SHSE:601456'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 226.8 Med: 630.69 Max: 1072.05
Current: 226.8
During the past 12 years, Guolian Minsheng Securities Co's highest ROC (Joel Greenblatt) % was 1072.05%. The lowest was 226.80%. And the median was 630.69%.
SHSE:601456's ROC (Joel Greenblatt) % is ranked better than 74.11% of 676
companies
in the Capital Markets industry
Industry Median: 36.415
vs SHSE:601456: 226.80
Guolian Minsheng Securities Co (SHSE:601456) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
SHSE:601456 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, Guolian Minsheng Securities Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guolian Minsheng Securities Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Guolian Minsheng Securities Co's ROC (Joel Greenblatt) % falls into.
Guolian Minsheng Securities Co ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 273.39% mean?
Guolian Minsheng Securities Co (SHSE:601456) has a ROC (Joel Greenblatt) % of 273.39% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Guolian Minsheng Securities Co and its competitors. This is 57% below median its historical median of 630.69. Over the past decade, Guolian Minsheng Securities Co's ROC (Joel Greenblatt) % has ranged from 226.80 to 1,072.05. According to the industry distribution chart, Guolian Minsheng Securities Co ranks #175 out of 676 companies in the Capital Markets industry, placing it in the top 25.9%.
Is Guolian Minsheng Securities Co's ROC (Joel Greenblatt) % too high?
Guolian Minsheng Securities Co's current ROC (Joel Greenblatt) % of 273.39% is 57% below median its 10-year median of 630.69. Over the past 10 years, this metric has ranged from a low of 226.80 to a high of 1,072.05. The Capital Markets industry median ROC (Joel Greenblatt) % is 36.42. Guolian Minsheng Securities Co's value of 273.39% is 650.8% above this industry median. Based on the distribution chart, Guolian Minsheng Securities Co ranks #175 out of 676 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guolian Minsheng Securities Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guolian Minsheng Securities Co ranks #175 out of 676 companies for ROC (Joel Greenblatt) %. This puts Guolian Minsheng Securities Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 36.42. Guolian Minsheng Securities Co's value of 273.39% is 650.8% above this benchmark. Historically, Guolian Minsheng Securities Co's own ROC (Joel Greenblatt) % has ranged from 226.80 to 1,072.05 over the past decade. While the company's 10-year median is 630.69 vs. the industry median of 36.42, Guolian Minsheng Securities Co has consistently been above 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 36.42, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guolian Minsheng Securities Co's current ROC (Joel Greenblatt) % of 273.39% is 650.8% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Guolian Minsheng Securities Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 36.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guolian Minsheng Securities Co's current ROC (Joel Greenblatt) % is 273.39%, which is 57% below median its own 10-year median of 630.69. 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 Fairly Valued. The stock's GF Value™ is ¥10.96, compared to a current price of ¥8.88 — trading 19% below its estimated fair value. The current ROC (Joel Greenblatt) % is 273.39%, which is 57% below median its 10-year median of 630.69 and 650.8% above the Capital Markets industry median of 36.42. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Guolian Minsheng Securities Co (SHSE:601456), the current ROC (Joel Greenblatt) % is 273.39% 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% below its estimated GF Value™ of ¥10.96.
GuruFocus considers Guolian Minsheng Securities Co to be Fairly Valued.
Key valuation signals for SHSE:601456:
ROC (Joel Greenblatt) %: 273.39% (57% below median its 10-year median of 630.69)
GF Value™: ¥10.96 vs. price of ¥8.88 (19% below fair value)
Industry Position: 650.8% above the Capital Markets median (#175 of 676)
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 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
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