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Guosheng Securities Inc (002670.SZ)

CNY11.66 +0.32 (+2.82%)
CN SHZ Financial Services Financial - Conglomerates
Address Ping An Financial Centre 518000
Shenzhen, CN
CEO Zhenkan Lu
IPO 2012-04-16
ISIN CNE100001D21

Explore sections of this company profile

Description

Guosheng Securities, Inc. specializes in the production and distribution of electrical wiring components for various household appliances. The company places a particular emphasis on developing parts for air conditioning systems and power input connections. Its extensive product range includes items such as rubber cables, polyvinyl chloride (PVC) cords, internal hook-up wires, and a variety of electrical plugs and connectors. Established on August 17, 1995, the firm's corporate headquarters are situated in Foshan, China.

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
CNY11.66 +0.32 (+2.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.50
Float Shares
566.09M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.09% -3.75% -8.41% -27.69% -35.96% -31.47% -5.25% +43.53% +1.85% -6.21% +217.73%
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
11.66
DCF (Unlevered) 13.62 +16.8%
DCF (Levered) 18.10 +55.3%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +32.7%
    +36.0% Q1'26: -7.9% (vs Q1'25)
  • EPS growth Financial - Conglomerates: +16.6%
    +61.9% Q1'26: -97.8% (vs Q1'25)
  • FCF margin FCF growth · Financial - Conglomerates: +2.3%
    -36.8% Q1'26: +461.8% (vs Q1'25)
  • EBIT margin Financial - Conglomerates: +36.2%
    +22.6% Q1'26: +2.0% (vs Q1'25)
  • ROIC Financial - Conglomerates: +2.2%
    Q1'26: +0.1% (vs Q1'25)
  • Share dilution Financial - Conglomerates: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×
    16.54× Q1'26: 254.13× (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 (0.58) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.63 Current price: 11.66
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 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.21B
est: 2.88B (-58.0%)
1.67B
est: 3.29B (-49.3%)
2.01B
est: 1.99B (+0.8%)
2.73B
est: 2.09B (+30.6%)
2.29B
2.29B – 2.29B
+9.7% YoY
2.45B
2.45B – 2.45B
+6.7% YoY
EBITDA
-176.48M
est: 408.47M (-143.2%)
506.52M
est: 466.11M (+8.7%)
454.25M
est: 393.11M (+15.6%)
728.35M
est: 412.69M (+76.5%)
452.82M
452.82M – 452.82M
+9.7% YoY
483.18M
483.18M – 483.18M
+6.7% YoY
EBIT
-221.64M
est: -820.37M (+73.0%)
449.47M
est: -936.14M (+148.0%)
321.85M
est: 248.45M (+29.5%)
616.01M
est: 260.83M (+136.2%)
286.19M
286.19M – 286.19M
+9.7% YoY
305.38M
305.38M – 305.38M
+6.7% YoY
Net Income
-429.03M
77.33M
167.41M
272.96M
est: 251.56M (+8.5%)
328.96M
328.96M – 328.96M
+30.8% YoY
367.67M
367.67M – 367.67M
+11.8% YoY
SGA
210.96M
est: 456.69M (-53.8%)
270.74M
est: 521.14M (-48.0%)
279.52M
est: 321.94M (-13.2%)
302.14M
est: 337.97M (-10.6%)
370.84M
370.84M – 370.84M
+9.7% YoY
395.70M
395.70M – 395.70M
+6.7% YoY
EPS
-0.22
0.04
0.09
0.14
est: 0.13 (+7.7%)
0.17
0.17 – 0.17
+30.8% YoY
0.19
0.19 – 0.19
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.98B
OE per share TTM
2.57
Owner's Yield
22.29%
Maintenance CapEx ratio
1,402.08%
Maint CapEx / Avg PPE
17.3%

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 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.06% 23.5K 0.65%
2 iShares Emerging Markets Equity Factor ETF EMGF 0.03% 507.9K 0.26%
3 Franklin FTSE China ETF FLCH 0.01% 33.8K 0.19%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.62M 0.07%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 85.0K 0.19%
6 Schwab Emerging Markets Equity ETF SCHE 0.00% 328.8K 0.06%
7 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.2K 0.19%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 13.9K 0.40%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 59.5K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.4K 0.48%

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
267.9K
Shares Outstanding
1.94B

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
Gongyin Liu Board Secretary male
Wen Juan Xiong Head of Accounting Agency female
Xiangyang Liu Chief Financial Officer & Director male
Yu Zhu Deputy General Manager male
Zhenkan Lu GM & Director 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits