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GF Securities Co., Ltd. (000776.SZ)

CNY22.78 +0.68 (+3.08%)
CN SHZ Financial Services Financial - Capital Markets
Address GF Securities Tower 510627
Guangzhou, CN
CEO Chuanhui Lin
Website gf.com.cn
IPO 1997-06-11
ISIN CNE0000008L2

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1776.HK (HKD) Shenzhen Stock Exchange · 000776.SZ (CNY)
Description

GF Securities Co., Ltd., founded in 1991 and headquartered in Guangzhou, People's Republic of China, delivers a comprehensive suite of capital market services across the nation. Its diverse clientele includes corporations, private individuals, institutional investors, financial organizations, and governmental entities. The firm's operations are strategically structured into four distinct segments: Investment Banking: This division focuses on facilitating corporate finance activities, such as arranging equity and debt capital raising. It also provides expert financial advisory services, notably for mergers, acquisitions, and corporate restructuring initiatives. Wealth Management: This segment caters to individual investors, offering brokerage services for a broad spectrum of tradable securities, including stocks, bonds, mutual funds, warrants, and futures. Additionally, it provides vital financial tools like margin financing, securities lending, and repurchase agreements, alongside financial leasing solutions. Trading and Institution: Dedicated to institutional customers, this segment actively trades and sells equity, fixed income, and derivative products. It also furnishes these clients with transaction consultation, execution support, investment research, asset safekeeping, and comprehensive broker services. Investment Management: Finally, the Investment Management segment specializes in offering various asset management services, encompassing the management of mutual funds, as well as both public and private investment funds for its clientele.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY22.78 +0.68 (+3.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
80M
Beta
0.79
Float Shares
2.53B
Free Float %
32.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.83% -3.87% -11.23% -9.36% -10.64% -14.21% +16.25% +25.93% +18.06% +23.06% +1,649.07%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.78
DCF (Unlevered) 67.21 +195.0%

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) 91% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.82
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +20.5% Q1'26: +48.1% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +46.1% Q1'26: +75.8% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -73.5% Q1'26: +132.8% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +40.7% Q1'26: +44.2% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    Q1'26: -4.1% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +7.2% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    13.44× Q1'26: 10.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 67.48 Current price: 22.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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
9 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
11 EPS Ana.
Dec 2028
3 Rev. Ana.
5 EPS Ana.
Revenue
33.16B
est: 30.23B (+9.7%)
20.31B
est: 20.47B (-0.8%)
28.73B
est: 21.14B (+35.9%)
23.02B
est: 15.68B (+46.9%)
30.04B
est: 21.45B (+40.0%)
35.56B
est: 27.54B (+29.1%)
41.51B
est: 35.42B (+17.2%)
32.95B
est: 26.76B (+23.1%)
32.99B
est: 26.73B (+23.4%)
36.63B
est: 25.20B (+45.3%)
44.13B
est: 35.09B (+25.7%)
41.59B
35.76B – 48.26B
+18.5% YoY
45.43B
39.30B – 54.36B
+9.2% YoY
48.59B
41.91B – 57.29B
+7.0% YoY
EBITDA
18.03B
est: 10.65B (+69.3%)
10.95B
est: 7.21B (+51.9%)
11.91B
est: 7.45B (+60.0%)
6.30B
est: 5.52B (+14.1%)
10.88B
est: 7.56B (+44.0%)
14.34B
est: 9.70B (+47.8%)
15.68B
est: 12.48B (+25.6%)
11.16B
est: 9.43B (+18.4%)
9.63B
est: 9.42B (+2.2%)
12.82B
est: 9.02B (+42.2%)
19.00B
est: 12.56B (+51.4%)
14.88B
12.80B – 17.27B
+18.5% YoY
16.25B
14.06B – 19.45B
+9.2% YoY
17.38B
15.00B – 20.50B
+7.0% YoY
EBIT
17.81B
est: 9.96B (+78.8%)
10.71B
est: 6.74B (+58.8%)
11.64B
est: 6.96B (+67.2%)
6.00B
est: 5.16B (+16.3%)
10.28B
est: 7.07B (+45.4%)
13.60B
est: 9.07B (+49.9%)
14.96B
est: 11.67B (+28.3%)
10.39B
est: 8.82B (+17.8%)
8.74B
est: 8.80B (-0.7%)
11.85B
est: 8.43B (+40.6%)
17.97B
est: 11.73B (+53.2%)
13.90B
11.96B – 16.13B
+18.5% YoY
15.19B
13.14B – 18.17B
+9.2% YoY
16.24B
14.01B – 19.15B
+7.0% YoY
Net Income
13.20B
est: 12.91B (+2.2%)
8.03B
est: 8.45B (-4.9%)
8.60B
est: 8.58B (+0.2%)
4.30B
est: 5.73B (-25.0%)
7.54B
est: 7.36B (+2.4%)
10.04B
est: 10.06B (-0.2%)
10.85B
est: 11.88B (-8.6%)
7.93B
est: 7.67B (+3.4%)
6.98B
est: 8.21B (-15.0%)
9.64B
est: 8.95B (+7.7%)
13.70B
est: 14.86B (-7.8%)
17.67B
16.31B – 18.51B
+19.0% YoY
19.52B
17.80B – 23.24B
+10.4% YoY
21.23B
17.44B – 26.17B
+8.8% YoY
SGA
2.15B
est: 3.68B (-41.6%)
2.17B
est: 2.49B (-12.8%)
1.96B
est: 2.57B (-23.8%)
2.14B
est: 1.91B (+12.3%)
2.37B
est: 2.61B (-9.2%)
3.09B
est: 3.35B (-7.6%)
4.60B
est: 4.31B (+6.7%)
4.62B
est: 3.26B (+41.9%)
4.76B
est: 3.25B (+46.4%)
4.61B
est: 4.51B (+2.4%)
16.46B
est: 6.28B (+162.2%)
7.44B
6.40B – 8.63B
+18.5% YoY
8.12B
7.03B – 9.72B
+9.2% YoY
8.69B
7.49B – 10.25B
+7.0% YoY
EPS
1.87
est: 1.70 (+10.2%)
1.05
est: 1.11 (-5.5%)
1.13
est: 1.13 (+0.1%)
0.56
est: 0.75 (-25.7%)
0.99
est: 0.97 (+2.3%)
1.32
est: 1.32 (-0.2%)
1.42
est: 1.56 (-9.1%)
1.02
est: 1.01 (+1.2%)
0.83
est: 1.08 (-23.1%)
1.15
est: 1.10 (+4.8%)
1.68
est: 1.82 (-7.8%)
2.17
2.00 – 2.27
+19.0% YoY
2.39
2.18 – 2.85
+10.4% YoY
2.60
2.14 – 3.21
+8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-26 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-25 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-36.41B
OE per share TTM
-4.72
Owner's Yield
-23.75%
Maintenance CapEx ratio
5.79%
Maint CapEx / Avg PPE
10.2%

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 123 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Neuberger Berman China Equity ETF NBCE 0.65% 119.1K 5.01%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.45% 101.5K 0.40%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.26% 822.4K 0.65%
4 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.26% 359.5K 0.35%
5 iShares MSCI China A ETF CNYA 0.26% 608.8K 0.60%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.26% 366.7K 0.35%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.25% 257.6K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.25% 7.81M 0.40%
9 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.25% 3.41M 0.65%
10 HSBC MSCI China A UCITS ETF HMCT.L 0.25% 336.1K 0.30%

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
1.29M
Shares Outstanding
7.82B

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

NameTitleCompensationGender
Chuanhui Lin Executive Chairman of the Board 4M male
Li Qin GM & Executive Director 4M male
Xiaoyan Sun Chief Financial Officer, Executive Deputy GM, Chief Accounting Officer & Executive Director 4M female
Xuesheng Xiao Executive Director & Deputy GM 3M male
Jianyong Li General Manager of Investment Banking Dept 2M
Zhongxing Yin Joint Company Secretary male
Cui Zhouhang Chief Risk Officer male
Jinquan Hu Deputy General Manager male
Wu Shunhu Chief Compliance Officer male
Zhiyun Xin Deputy GM & Chief Information Officer
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

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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits