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Guosen Securities Co., Ltd. (002736.SZ)

CNY10.34 +0.28 (+2.78%)
CN SHZ Financial Services Financial - Capital Markets
Address Guoxin Securities Building 518001
Shenzhen, CN
CEO Deng Ge
Website guosen.com.cn
IPO 2014-12-29
ISIN CNE100001WS9

Explore sections of this company profile

Description

Guosen Securities Co., Ltd. is a prominent financial services provider operating across China. The firm offers a comprehensive suite of services that extends beyond traditional securities brokerage. These include corporate finance and underwriting (investment banking), fixed income trading, wealth and portfolio management (asset management), market research and institutional client support, and capital intermediation. Additionally, Guosen Securities engages in proprietary trading, over-the-counter market operations, client asset safeguarding, and digital banking solutions. Their specialized offerings further encompass financial advisory, margin financing and securities lending, stock pledge financing, futures introductory brokerage, and the distribution of various financial products. The company also operates its proprietary digital trading platform, Guoxin TradeStation. Originally founded in 1994 as Shenzhen Guotou Securities Co., Ltd., the company is headquartered in Shenzhen, 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
CNY10.34 +0.28 (+2.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
38M
Beta
0.34
Float Shares
8.51B
Free Float %
83.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.60% -2.63% -3.77% -12.42% -23.15% -18.29% -0.56% +11.90% +2.29% -31.89% +27.62%
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
10.34
DCF (Unlevered) 23.81 +130.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.28
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 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%
    +20.1% ★ Q1'26: -1.0% (vs Q1'25)
  • ✓
    EPS growth Financial - Capital Markets: +35.3%
    +50.0% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +57.7% ★ Q1'26: +151.4% (vs Q1'25)
  • ✓
    EBIT margin Financial - Capital Markets: +33.5%
    +58.3% ★ Q1'26: +40.3% (vs Q1'25)
  • ✗
    ROIC Financial - Capital Markets: +4.0%
    +4.1% ★ Q1'26: +2.2% (vs Q1'25)
  • ✓
    Share dilution Financial - Capital Markets: +0.0%
    -10.3% ★ Q1'26: -7.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    15.99× Q1'26: 29.25× (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 (1.12) × ERP
WACC = 27% × Ke + 73% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 23.81 Current price: 10.34
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
28.77B
est: 29.11B (-1.2%)
12.45B
est: 12.70B (-2.0%)
11.57B
est: 13.04B (-11.3%)
14.44B
est: 10.04B (+43.9%)
17.87B
est: 13.87B (+28.9%)
22.11B
est: 16.61B (+33.1%)
28.05B
est: 23.23B (+20.7%)
20.63B
est: 18.61B (+10.9%)
22.72B
est: 16.20B (+40.3%)
26.10B
est: 17.76B (+47.0%)
31.35B
est: 25.63B (+22.3%)
26.33B
26.33B – 26.33B
+2.7% YoY
27.71B
27.71B – 27.71B
+5.2% YoY
28.56B
28.56B – 28.56B
+3.1% YoY
EBITDA
18.71B
est: 10.95B (+70.9%)
6.25B
est: 4.78B (+30.8%)
6.18B
est: 4.90B (+26.1%)
4.52B
est: 3.77B (+19.7%)
6.45B
est: 5.21B (+23.6%)
8.57B
est: 6.25B (+37.1%)
13.06B
est: 8.74B (+49.5%)
6.78B
est: 7.00B (-3.1%)
7.46B
est: 6.09B (+22.5%)
9.66B
est: 7.45B (+29.7%)
18.92B
est: 10.74B (+76.1%)
11.04B
11.04B – 11.04B
+2.7% YoY
11.62B
11.62B – 11.62B
+5.2% YoY
11.97B
11.97B – 11.97B
+3.1% YoY
EBIT
18.59B
est: 10.35B (+79.6%)
6.11B
est: 4.52B (+35.1%)
6.00B
est: 4.64B (+29.4%)
4.31B
est: 3.57B (+20.7%)
6.23B
est: 4.93B (+26.3%)
8.34B
est: 5.91B (+41.2%)
12.63B
est: 8.26B (+52.9%)
6.22B
est: 6.62B (-6.0%)
6.86B
est: 5.76B (+19.0%)
9.07B
est: 7.05B (+28.7%)
18.27B
est: 10.17B (+79.7%)
10.45B
10.45B – 10.45B
+2.7% YoY
10.99B
10.99B – 10.99B
+5.2% YoY
11.33B
11.33B – 11.33B
+3.1% YoY
Net Income
13.95B
est: 18.94B (-26.4%)
4.56B
est: 6.56B (-30.6%)
4.57B
est: 6.28B (-27.1%)
3.42B
est: 4.79B (-28.6%)
4.91B
est: 7.08B (-30.6%)
6.62B
est: 7.24B (-8.6%)
10.11B
est: 12.10B (-16.4%)
6.09B
est: 7.76B (-21.5%)
6.43B
est: 6.73B (-4.5%)
8.22B
est: 6.96B (+18.0%)
11.07B
est: 11.68B (-5.2%)
11.62B
11.62B – 11.62B
-0.4% YoY
12.60B
12.60B – 12.60B
+8.4% YoY
13.16B
13.16B – 13.16B
+4.5% YoY
SGA
942.84M
est: 1.97B (-52.1%)
997.24M
est: 859.06M (+16.1%)
942.92M
est: 881.78M (+6.9%)
1.00B
est: 678.65M (+47.5%)
950.84M
est: 937.70M (+1.4%)
1.04B
est: 1.12B (-7.4%)
1.50B
est: 1.57B (-4.4%)
1.58B
est: 1.26B (+25.5%)
1.80B
est: 1.10B (+64.1%)
2.14B
est: 1.03B (+106.6%)
—
est: 1.49B (-100.0%)
1.53B
1.53B – 1.53B
+2.7% YoY
1.61B
1.61B – 1.61B
+5.2% YoY
1.66B
1.66B – 1.66B
+3.1% YoY
EPS
1.70
est: 1.66 (+2.4%)
0.56
est: 0.58 (-2.6%)
0.52
est: 0.55 (-5.5%)
0.38
est: 0.42 (-9.5%)
0.60
est: 0.62 (-3.2%)
0.72
est: 0.63 (+13.6%)
1.05
est: 1.06 (-0.9%)
0.63
est: 0.68 (-7.3%)
0.54
est: 0.59 (-8.5%)
0.72
est: 0.68 (+5.9%)
1.08
est: 1.14 (-5.3%)
1.14
1.14 – 1.14
-0.4% YoY
1.23
1.23 – 1.23
+8.4% YoY
1.29
1.29 – 1.29
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.02B
OE per share TTM
2.24
Owner's Yield
22.78%
Maintenance CapEx ratio
4.00%
Maint CapEx / Avg PPE
11.3%

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 120 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.19% 250.3K 0.30%
2 iShares MSCI China A ETF CNYA 0.12% 281.3K 0.60%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.60M 0.65%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.12% 164.7K 0.35%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.12% 117.4K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.12% 3.56M 0.40%
7 Samsung KODEX China CSI300 ETF 283580.KS 0.12% 230.1K 0.12%
8 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.11% 357.2K 0.65%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.11% 153.0K 0.35%
10 iShares Emerging Markets Equity Factor ETF EMGF 0.07% 1.23M 0.26%

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
1.70M
Shares Outstanding
10.24B

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
Chao Yuan Chief Marketing Officer — male
Deng Ge President, GM & Non-Independent Director — male
Fei Cheng Vice President & GM of Asset Management Headquarters — male
Haijiang Du Vice President — male
Hua Chen Vice President — male
Ruifeng Liao Board Secretary — male
Shirong Wu Chief Information Officer — —
Xin Zeng Chief Risk Officer — male
Yong Chen Compliance Director — male
Zhongguo Zhou Head of Accounting, Chief Financial Officer & Finance Manager — 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

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