SZSE: 002736 - Guosen Securities Co., Ltd.

Yield per half year: +2.84%
Sector: Financials

Guosen Securities Co., Ltd.

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
 14.28 75.94 -81.2% 16.18 -11.76%
P/S 6 6.76 -11.23%
P/BV 0.76 1.53 -50.24%
P/FCF 0 0 0%
Ev/Ebitda 0 45.76 -100%
Ev/S 0 1.05 -100%
Ev/FCF 0 0 0%
E/P 0.0847 0.0627 35.08%
IP Value Score
7/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 44.45 28.68 55% 56.82 -21.77%
ROE 6.84 5.17 32.29%
ROA 1.78 0.9533 86.71%
ROIC 0 0 0%
ROS 41.53 23.8 74.48%
ROCE 0 0 0%
IP Profitability Score
3.83/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
 0 6.8 -100% 0 0%
Nеt Debt/Ebitda 0 0 0%
Debt/Ratio 0 0 0%
Debt/Equity 0 0 0%
Debt/Net Income 27.9 47.96 -41.83%
IP Debt Score
8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.75/10
 3.1 2.33 33.1% 2.54 22.2%
Number of years of dividend growth 0 0.3478 -100%
DSI 0.8571 0.8718 -1.69%
Average dividend growth 5.88 -7.56 -177.76%
Average percentage for 5 years 2.54 1.67 51.97%
Average percentage for payments 80.48 35.39 127.39%
Difference from average difference in sector 0.771
IP Dividend Score
6.58/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
8/10
 69.52 41.68 66.79%
Growth impulse Ebitda 5 years 94.34 -20.49 -560.42%
Growth impulse Net Income 5 years 30.9 1.35 2188.89%
Growth impulse FCF 5 years -271.12 -57.3 373.16%
Growth impulse EPS 5 years -65 -53.65 21.16%
IP Growth Score
4.4/10
IP Score
5.96/10

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