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Guolian Minsheng Securities Co., Ltd. (601456.SS)

CNY9.07 +0.13 (+1.45%)
CN SHH Financial Services Financial - Capital Markets
Address Financial 1st Street 214000
Wuxi, CN
CEO Xiaobo Ge
IPO 2020-07-31
ISIN CNE1000041D8

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1456.HK (HKD) Shanghai Stock Exchange · 601456.SS (CNY)
Description

Guolian Securities Co., Ltd., together with its affiliated entities, offers a comprehensive range of financial products and services throughout the People's Republic of China. The company structures its operations into distinct divisions: Brokerage and Wealth Management, Credit Transactions, Investment Banking, Proprietary Trading, and Asset Management and Investment. Its extensive service offerings include traditional securities trading and brokering. It also provides financial leverage facilities for brokerage clients, offers lending collateralized by securities, and manages securities repurchase agreements. For institutional clients, the firm delivers corporate finance solutions and expert financial advisory, alongside functioning as a market maker. Moreover, Guolian Securities actively distributes wealth management products and engages in direct investments, in addition to managing various investment funds. Its capabilities further extend to providing complete management and maintenance services, investment consultation and advice, transaction execution, and strategic asset allocation. The company is deeply involved in the underwriting and sponsorship of both securities and bonds, undertakes investment management activities, and makes proprietary investments across venture capital, industrial ventures, and equity holdings. Furthermore, it delivers asset management services, acts as an introducing broker for futures companies, facilitates margin financing and securities lending, and distributes financial products on behalf of other brokers. As of December 31, 2021, Guolian Securities maintained a significant physical presence with 101 locations, specifically 13 main branch offices and 88 securities branches. Founded in 1992, the company was originally named Wuxi Securities Co., Ltd. It subsequently rebranded to Guolian Securities Co., Ltd. in May 2008. Its corporate headquarters are located in Wuxi, within the People's Republic of 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
CNY9.07 +0.13 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.45
Float Shares
2.81B
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.05% -4.30% -9.76% -11.78% -15.05% -14.55% -12.31% -10.13% -44.47% +41.99% +41.99%
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
9.07
DCF (Unlevered) 58.06 +540.2%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.17
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +266.9% Q1'26: +60.0% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +157.1% Q1'26: -32.8% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -45.8% Q1'26: +221.7% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +36.5% Q1'26: +25.2% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +5.7% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +98.4% Q1'26: +100.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    20.36× Q1'26: 40.15× (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 (0.48) × ERP
WACC = 36% × Ke + 64% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 58.06 Current price: 9.07
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
4 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
3.35B
est: 3.14B (+6.7%)
2.03B
est: 2.22B (-8.5%)
1.51B
est: 3.14B (-51.8%)
1.09B
est: 2.22B (-51.0%)
1.76B
est: 2.38B (-26.2%)
2.09B
est: 2.54B (-17.5%)
3.28B
est: 3.04B (+7.9%)
2.84B
est: 2.83B (+0.3%)
3.13B
est: 3.07B (+1.9%)
2.88B
est: 2.83B (+1.8%)
10.58B
est: 7.49B (+41.2%)
8.36B
7.74B – 8.62B
+11.7% YoY
9.11B
8.81B – 9.57B
+8.9% YoY
9.64B
9.13B – 10.04B
+5.9% YoY
EBITDA
est: 2.28B (-100.0%)
est: 1.61B (-100.0%)
est: 2.28B (-100.0%)
est: 1.61B (-100.0%)
est: 1.73B (-100.0%)
1.53B
est: 1.84B (-16.7%)
2.29B
est: 2.21B (+3.8%)
2.14B
est: 2.05B (+4.4%)
2.34B
est: 2.23B (+5.1%)
2.00B
est: 1.87B (+7.0%)
4.31B
est: 4.95B (-12.9%)
5.53B
5.11B – 5.70B
+11.7% YoY
6.02B
5.82B – 6.32B
+8.9% YoY
6.37B
6.03B – 6.63B
+5.9% YoY
EBIT
est: 2.03B (-100.0%)
est: 1.44B (-100.0%)
est: 2.03B (-100.0%)
est: 1.44B (-100.0%)
est: 1.54B (-100.0%)
1.37B
est: 1.64B (-16.4%)
2.12B
est: 1.97B (+7.4%)
1.95B
est: 1.83B (+6.4%)
2.07B
est: 1.99B (+4.2%)
1.69B
est: 1.67B (+1.6%)
3.86B
est: 4.42B (-12.6%)
4.93B
4.56B – 5.08B
+11.7% YoY
5.37B
5.19B – 5.64B
+8.9% YoY
5.68B
5.38B – 5.92B
+5.9% YoY
Net Income
1.47B
est: 1.78B (-17.5%)
610.07M
est: 1.08B (-43.3%)
361.49M
est: 1.78B (-79.7%)
50.59M
est: 1.08B (-95.3%)
521.34M
est: 991.12M (-47.4%)
587.87M
est: 1.10B (-46.8%)
888.64M
est: 920.33M (-3.4%)
767.29M
est: 820.39M (-6.5%)
671.32M
est: 905.01M (-25.8%)
397.42M
est: 1.20B (-67.0%)
2.01B
est: 2.21B (-9.1%)
2.27B
2.11B – 2.39B
+2.7% YoY
2.57B
2.39B – 2.71B
+13.2% YoY
2.79B
2.59B – 2.93B
+8.4% YoY
SGA
620.83M
est: 1.28B (-51.6%)
621.37M
est: 907.87M (-31.6%)
525.96M
est: 1.28B (-59.0%)
546.93M
est: 907.87M (-39.8%)
649.77M
est: 972.93M (-33.2%)
704.69M
est: 1.04B (-32.1%)
1.26B
est: 1.24B (+1.1%)
1.11B
est: 1.16B (-4.2%)
1.38B
est: 1.26B (+9.8%)
1.42B
est: 967.12M (+47.2%)
est: 2.56B (-100.0%)
2.86B
2.64B – 2.95B
+11.7% YoY
3.11B
3.01B – 3.27B
+8.9% YoY
3.30B
3.12B – 3.43B
+5.9% YoY
EPS
0.88
est: 0.63 (+39.7%)
0.32
est: 0.38 (-15.8%)
0.19
est: 0.63 (-69.8%)
0.03
est: 0.38 (-93.0%)
0.22
est: 0.35 (-37.1%)
0.28
est: 0.39 (-28.2%)
0.31
est: 0.33 (-4.6%)
0.27
est: 0.29 (-6.8%)
0.24
est: 0.32 (-24.9%)
0.14
est: 0.21 (-34.6%)
0.36
est: 0.39 (-8.5%)
0.40
0.38 – 0.43
+2.7% YoY
0.46
0.43 – 0.48
+13.2% YoY
0.50
0.46 – 0.52
+8.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-19 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-18 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
335.09M
OE per share TTM
0.06
Owner's Yield
0.68%
Maintenance CapEx ratio
4.17%
Maint CapEx / Avg PPE
10.7%

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 103 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.11% 1.46M 0.65%
2 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.10% 325.9K 0.65%
3 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 141.5K 0.35%
4 iShares MSCI China A ETF CNYA 0.09% 218.0K 0.60%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 93.8K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.84M 0.40%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 122.6K 0.35%
8 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 118.4K 0.30%
9 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.05% 49.5K 0.35%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.05% 93.4K 0.12%

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
1.18M
Shares Outstanding
5.24B

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
Xiaobo Ge President, CEO & Executive Director 2M male
Xingjun Chen GM of Financial & Accounting Department and Employee Director 113.0K male
Jiechun Dai Chief Compliance Officer male
Jinling Wang Executive Vice President male
Lei Yin Vice President, Head of Finance & Financial Officer male
Leiming Xiong Executive Vice President male
Qin Li Vice President male
Yu Hui Company Secretary female
Zherui Wu Chief Information Officer male
Chun Xu Vice President male
Zhiqiang Jiang Chief Risk Officer male
Jie Wang Secretary to the Board 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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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