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Guoyuan Securities Company Limited (000728.SZ)
CNY7.46
+0.16 (+2.19%)
CN SHZ Financial Services Financial - Capital Markets
Description
Guoyuan Securities Company Limited, established in 2001 and headquartered in Hefei, China, operates as a leading financial services firm primarily engaged in securities brokerage within the Chinese market. The company delivers a wide spectrum of offerings, including services for individual investors, corporate finance and advisory (investment banking), credit provision, wealth and asset management, innovative internet-based financial solutions, market research and consulting, various private equity endeavors, futures trading, and the management of both private and public investment funds.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY7.46
+0.16 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
43M
Beta
0.60
Float Shares
4.36B
Free Float %
100.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | -2.73% | -3.13% | -14.30% | -13.15% | -14.61% | -6.06% | +6.74% | -11.76% | -22.75% | +3.18% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.46
DCF (Unlevered)
16.67
+123.4%
DCF (Levered)
0.03
-99.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.07
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%-11.3% Q1'26: -7.9% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+9.8% Q1'26: -20.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+160.2% ★ Q1'26: +261.8% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+56.2% ★ Q1'26: +35.5% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+3.1% Q1'26: +1.6% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-0.8% ★ Q1'26: +2.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×17.93× Q1'26: 38.75× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.70B
est: 5.77B (-1.2%)
|
3.31B
est: 3.63B (-8.8%)
|
3.41B
est: 3.36B (+1.4%)
|
3.84B
est: 2.57B (+49.4%)
|
4.37B
est: 3.24B (+34.6%)
|
5.55B
est: 4.16B (+33.4%)
|
7.32B
est: 4.88B (+50.1%)
|
6.62B
est: 5.85B (+13.3%)
|
8.18B
est: 6.12B (+33.6%)
|
9.81B
est: 6.55B (+49.8%)
|
8.70B
est: 6.35B (+37.0%)
|
6.67B
6.22B – 7.14B
+4.9% YoY
|
7.13B
6.61B – 7.52B
+7.0% YoY
|
7.59B
7.06B – 8.07B
+6.5% YoY
|
| EBITDA |
3.78B
est: 1.87B (+102.1%)
|
1.89B
est: 1.18B (+60.9%)
|
1.67B
est: 1.09B (+52.9%)
|
954.02M
est: 833.07M (+14.5%)
|
1.26B
est: 1.05B (+20.2%)
|
1.85B
est: 1.35B (+36.7%)
|
2.60B
est: 1.58B (+64.7%)
|
2.25B
est: 1.90B (+18.8%)
|
2.40B
est: 1.98B (+20.9%)
|
2.94B
est: 2.45B (+19.7%)
|
5.10B
est: 2.38B (+114.0%)
|
2.50B
2.33B – 2.68B
+4.9% YoY
|
2.67B
2.48B – 2.82B
+7.0% YoY
|
2.85B
2.65B – 3.02B
+6.5% YoY
|
| EBIT |
3.66B
est: 1.73B (+111.3%)
|
1.78B
est: 1.09B (+63.1%)
|
1.56B
est: 1.01B (+54.0%)
|
835.10M
est: 772.63M (+8.1%)
|
1.15B
est: 974.73M (+18.1%)
|
1.73B
est: 1.25B (+38.5%)
|
2.44B
est: 1.47B (+66.5%)
|
2.05B
est: 1.76B (+16.7%)
|
2.19B
est: 1.84B (+19.2%)
|
2.74B
est: 2.29B (+19.4%)
|
4.89B
est: 2.23B (+119.6%)
|
2.34B
2.18B – 2.50B
+4.9% YoY
|
2.50B
2.32B – 2.64B
+7.0% YoY
|
2.66B
2.48B – 2.83B
+6.5% YoY
|
| Net Income |
2.78B
est: 3.55B (-21.7%)
|
1.41B
est: 1.93B (-27.1%)
|
1.20B
est: 1.82B (-33.8%)
|
670.37M
est: 782.06M (-14.3%)
|
914.36M
est: 1.08B (-15.0%)
|
1.37B
est: 1.48B (-7.7%)
|
1.91B
est: 1.53B (+24.8%)
|
1.73B
est: 1.83B (-5.3%)
|
1.87B
est: 1.89B (-1.3%)
|
2.24B
est: 2.09B (+7.2%)
|
2.43B
est: 2.95B (-17.6%)
|
2.67B
2.43B – 2.89B
-9.3% YoY
|
2.91B
2.65B – 3.15B
+9.0% YoY
|
3.42B
3.11B – 3.70B
+17.5% YoY
|
| SGA |
482.76M
est: 383.99M (+25.7%)
|
455.67M
est: 241.51M (+88.7%)
|
526.18M
est: 223.87M (+135.0%)
|
498.16M
est: 171.03M (+191.3%)
|
409.92M
est: 215.77M (+90.0%)
|
420.87M
est: 277.13M (+51.9%)
|
564.65M
est: 324.62M (+73.9%)
|
398.88M
est: 389.07M (+2.5%)
|
426.15M
est: 407.48M (+4.6%)
|
662.27M
est: 336.42M (+96.9%)
|
—
est: 326.53M (-100.0%)
|
342.69M
319.66M – 367.02M
+4.9% YoY
|
366.60M
339.83M – 386.65M
+7.0% YoY
|
390.28M
362.88M – 414.70M
+6.5% YoY
|
| EPS |
0.84
est: 0.81 (+4.0%)
|
0.43
est: 0.44 (-1.9%)
|
0.36
est: 0.41 (-12.9%)
|
0.18
est: 0.18 (+1.3%)
|
0.24
est: 0.24 (-1.8%)
|
0.39
est: 0.34 (+15.7%)
|
0.44
est: 0.35 (+26.5%)
|
0.40
est: 0.42 (-3.8%)
|
0.43
est: 0.43 (+0.0%)
|
0.51
est: 0.48 (+6.3%)
|
0.56
est: 0.68 (-17.0%)
|
0.61
0.56 – 0.66
-9.3% YoY
|
0.67
0.61 – 0.72
+9.0% YoY
|
0.78
0.71 – 0.85
+17.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
15.18B
OE per share TTM
3.53
Owner's Yield
48.79%
Maintenance CapEx ratio
10.88%
Maint CapEx / Avg PPE
19.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 108 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.17% | 62.3K | 0.65% |
| 2 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L | 0.13% | 30.6K | 0.40% |
| 3 | HSBC MSCI China A UCITS ETF HMCT.L | 0.09% | 117.0K | 0.30% |
| 4 | iShares MSCI China A ETF CNYA | 0.06% | 148.9K | 0.60% |
| 5 | iShares MSCI China A UCITS ETF CNYE.MI | 0.06% | 64.6K | 0.45% |
| 6 | iShares MSCI China A UCITS ETF CNYA.L | 0.06% | 1.96M | 0.40% |
| 7 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.06% | 86.6K | 0.35% |
| 8 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.06% | 79.1K | 0.35% |
| 9 | State Street SPDR S&P China ETF GXC | 0.04% | 200.9K | 0.59% |
| 10 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM | 0.03% | 584.0K | 0.59% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.23M
Shares Outstanding
4.36B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Guo Wei Zhang | Chief Information Officer | — | male |
| Huabin Liang | Vice President | — | male |
| Jin Yi Zhu | Head of Accounting | — | — |
| Kaiming Si | Chief Accountant | — | male |
| Ning Chen | Vice President | — | male |
| Tangya Lake | Chief Risk Officer & Compliance Director | — | male |
| Wei Hu | President & Non-Independent Director | — | male |
| Zhoufeng Li | Secretary of the Board of Directors | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 000728.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
