Guolian Securities Co., Ltd.

SSE

601456

Stock

Yield per half year: -18.2%
Dividend yield: 1.45%
Sector: Financials

Reporting Guolian Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									22.99
Выручка, млрд ¥	1.55	1.54	1.7	2	2.83	3.67	4.25	4.51	4.51	3.45	17.66
Чистая прибыль, млрд ¥	0.3615	0.0506	0.5213	0.5879	0.8886	0.7673	0.6713	0.3974	0.3974	0.6625	-7.53
EV, млрд ¥		5.19	3.7	61.22	55.83	50.61	56.92	58.77	58.77	56.67	-0.81
EBITDA, млрд ¥	0.8482	0.5428	1.19	1.53	2.29	2.25			2.25	1.56	32.89
OIBDA, млрд ¥				1.64	2.15	3.92				2.57	33.70
Баланс стоимость, млрд ¥	7.59	7.65	8.07	10.59	16.38	16.76	17.77	18.58	18.58	16.02	11.90
FCF, млрд ¥	-3.99	0.8375	1.16	-5.46	-6.96	1.84	-0.9125	8.02	8.02	-0.6945	-207.99
Операционный денежный поток, млрд ¥	-3.93	0.9197	1.24	-5.37	-6.85	1.95	-0.714	8.18	8.18	-0.5608	-208.78
Операционная прибыль, млрд ¥	0.6545	0.6706	0.5933	0.6912	0.7535	2.44	1.65	1.91	1.91	1.49	22.54
Операционные расходы, млрд ¥	0.8972	0.8741	1.1	1.31	2.08	1.23	2.6	2.61	2.61	1.97	14.78
CAPEX, млрд ¥	0.0606	0.0822	0.0847	0.0863	0.1067	0.1124	0.1985	0.1545	0.1545	0.1317	12.35

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥							1.03	1.6	1.2	1.09	0.709		-0.2195	1.94	0.9439	10.08
Чистая прибыль, млрд ¥					0.1889	0.2484	0.2063	0.1238	0.2073	0.393	0.1265	-0.0555	-0.2188	0.3065	0.1103	-4.85
EV, млрд ¥				55.83		51.7		50.61		45.28	43.85	56.92	55.92	47.61	49.92	1.01
Баланс стоимость, млрд ¥	10.59	10.63		16.38		16.56		16.76		17.75	17.88	17.77	17.91	18.26	17.91	0.57
FCF, млрд ¥							10.79	-7.16	-0.4221	3.28	13.48		-1.06	6.39	4.33	-272.19
Операционный денежный поток, млрд ¥		-3.03	-1.4	-2.22	-5.06	3.3	0.0739	3.32	3.32	3.32	13.39				4.68	182.90
Операционная прибыль, млрд ¥							1.11	0.5846	0.5852	0.5267	0.6266		0.0322	0.3891	0.4320	-7.84
Операционные расходы, млрд ¥							-0.0738	1.01	0.6167	0.5648	0.0823		-0.2517	1.55	0.5124	20.24
CAPEX, млрд ¥			0.0411	0.0333	0.017	0.0127	0.0315	0.0435	0.0435	0.0435			0.0381	0.0342	0.0406	-4.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.95	1.38	2.76	3.28	2	2.07	3.17	4.32	4.32	2.97	5.66
Short Term Investments ¥	10.51	11.46	13.22	23.25	32.95	38.15	46.51	55.02	55.02	39.18	18.80
Total Receivables ¥	4.89	2.99	4.74	0.0655	0.0927	1.22	1.27	0.2319	0.2319	0.5760	28.77
Total Current Assets ¥	22.6	20.69	27.74	43.17	55.53	60.41	71.75	84.15	84.15	63.00	14.28
Чистые активы, млрд ¥	0.0986	0.0955	0.2601	0.2663	0.2615	0.2398	60.41		60.41	12.29	197.30
Активы, млрд ¥	24.07	21.28	28.42	46.22	65.94	74.38	87.13	97.21	97.21	74.18	16.03
Short Term Debt ¥		2.37	4.16	6.48	6.77	6.6	0.2558	6	6	5.22	-1.53
Long Term Debt ¥	3.8	4.2	2.3	7.3	11.5	13.6	30.38	18.8	18.8	16.32	20.83
Задолженность, млрд ¥	16.47	13.63	20.35	35.63	49.56	57.62	69.01	78.26	78.26	58.02	17.04
Чистый долг, млрд ¥	4.67	5.19	3.7	10.5	16.27	18.13	27.47	20.49	20.49	18.57	14.31
Долг, млрд ¥			6.46	13.78	18.27	20.19	30.63	24.8	24.8	21.53	12.47
Interest income ¥	0.256	0.1909	0.2079	0.2754	0.5709	0.2965	0.3314			0.3364	9.77
Расходы на обслуживание долга ¥		0.4068	0.3664	0.5855	0.9419	1.09	1.25	1.32	1.32	1.04	17.65
Чист. проц. доходы, млрд ¥	-0.2744	-0.4068	-0.3664	-0.5855	-0.371	-0.7914	-0.9174		0.3314	-0.6063	20.15
Goodwill ¥							1.14			1.14	0.00
Себестоимость, млрд ¥	0.5172	0.4756	0.6919	0.8543	1.41	1.11	1.31	1.28	1.28	1.19	8.42

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	3.28		2.36		2		1.65		2.07		4.82	10.98	3.17	5.66	7.72	6.47	9.88
Short Term Investments ¥	23.25		29.41		32.95		46.54		38.15		46.14	6.19	46.51	51.58	52.46	40.58	2.60
Total Receivables ¥					10.91	10.8	11.47	9.55	1.22		11.21	1.61	1.27	0.3142	0.2981	2.94	-51.59
Total Current Assets ¥					55.53	64.14	70.42	57.1	60.41		71.5	33	71.75	79.32	79.08	66.93	2.04
Чистые активы, млрд ¥	0.2663	0.2857	0.2759	0.2672	0.2615	0.2439	0.2303	0.25	60.41		0.3138					12.29	5.17
Активы, млрд ¥	46.22		59.6		65.94		78.68		74.38		86.16	89.88	87.13	93.23	93.33	89.95	1.61
Short Term Debt ¥					6.77		7.19		6.6		9.16		0.2558	0.0554	9.39	5.09	7.31
Long Term Debt ¥	7.3		10		11.5		12.1		13.6		15	24.56	30.38	28.96	17.8	23.34	3.48
Задолженность, млрд ¥	35.63		48.97		49.56		62.12		57.62		68.06	71.65	69.01	74.96	74.71	71.68	1.88
Чистый долг, млрд ¥	10.5		14.57		16.27		17.64		18.13		19.34	13.58	27.47	23.36	19.47	20.64	0.13
Долг, млрд ¥											24.16		30.63	29.02	27.19	27.75	3.00
Расходы на обслуживание долга ¥								0.277	0.2692	0.3079	0.2933	0.3359		0.3369	0.3344	0.3217	1.66
Чист. проц. доходы, млрд ¥								-0.277	0.0273	-0.3079	-0.1314	-0.4977				-0.2373	12.43
Goodwill ¥											1.14	1.14	1.14			1.14	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0266	0.274	0.1121	0.36	0.271	0.2371	0.1403		0.1403	0.2241	4.59
Цена акции ао			21.33	13.97	11.25	10.84	13.52	9.86	9.86	11.89	-6.73
Число акций ао, млн	1902.4	1902.4	2378.12	2831.77	2831.77	2831.77	2831.77		2831.77	2741.04	3.55
FCF/акцию	0.4402	0.6077	-2.29	-2.46	0.6505	-0.3222	2.83		2.83	-0.3183	-204.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS	0.08	0.07	0.09	0.07	0.04	0.0732	0.1388	0.0447		-0.0772	0.1082		0.0575	8.13
Цена акции ао	13	14.41	10.9	10.89	10.49	11.42	10.05	10.41	11.4			9.86	10.63	-2.89
FCF/акцию					-2.53		1.16	4.76		-0.3733	2.26		1.06	-197.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.76	0.6614	6.46	5.55	5.42	4.63	3.89	2.19		2.19	9.76	4.34	-16.97
ROA, %	1.5	0.2377	1.83	1.27	1.35	1.09	0.8313	0.4312		0.4312	1.40	0.9945	-19.43
ROIC, %			5.56	3.58	3.38	4.14	2.22					3.78	-16.77
ROS, %	23.3	3.27	30.73	29.41	31.36	20.89	15.79	8.81	16.87	8.81	32.13	18.74	-11.66
ROCE, %									0	0	0.00
Ebit margin, %									0	0
Рентаб EBITDA, %	54.66	35.14	70.34	76.72	80.78	61.14			56.26	56.26	6.21	69.05	-4.37
Чистая рентаб, %	23.3	3.27	30.73	29.41	31.36	20.89	15.79	8.81		8.81	32.13	21.25	-21.42
Operation Margin, %	42.18	43.41	34.96	34.59	26.59	66.56	38.76	42.23	63.42	42.23	3.35	47.51	18.99

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.26	2.08	1.41	1.5		0.7383		4.55	1.08	-0.3121	-1.4	1.71		9.76	1.13	-17.78
ROA, %	0.2884	0.372	0.3514	0.3157		0.1664		0.9122	0.1437	-0.0637	-0.2426	0.3285		1.40	0.2156	-18.48
ROIC, %											0.0337				0.0337	0.00
ROS, %					20	7.75	17.25	36	17.84		99.66	15.79	16.87	32.13	37.23	-14.07
Рентаб EBITDA, %													56.26	6.21	56.26	0.00
Чистая рентаб, %					20	7.75	17.25	36	17.84		99.66	15.79		32.13	37.31	-1.75
Operation Margin, %					107.16	36.63	48.69	48.26	88.39		-14.69	20.05	63.42	3.35	41.09	5.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				86.29	44.52	42.33	43.87	96.34		96.34	18.94	62.67	2.23
P/BV				4.79	2.41	1.94	1.62	2.02		2.02	1.00	2.56	-15.86
P/S				25.38	13.96	8.84	6.93	8.49		8.49	3.85	12.72	-19.67
P/FCF							12.48	-25.19	-25.19	-25.19	2.14	-12.6333	-226.38
E/P							0.0334	0.0293	0.0293	0.0293	0.17	0.0307	-4.27
EV/EBIT								0	0	0
EV/EBITDA		9.57	3.1	39.93	24.39	22.54				22.54	39.00	19.91	18.69
EV/S			2.18	30.63	19.7	13.78	13.39	13.03	14.23	13.03	3.23	14.83	-6.30
EV/FCF			3.2	-11.22	-8.02	27.47	-62.37	7.33	-62.37	7.33	2.25	-19.5920	50.72
Debt/EBITDA			5.41	8.99	7.98	8.99	19.07	19.07	19.07	19.07	1.18	14.84	19.03
Netdebt/Ebitda	5.5	9.57	3.1	6.85	7.11	8.07	8.06	12.21	12.21	12.21	0.48	9.53	11.42
Debt/Ratio			0.2271	0.2981	0.2771	0.2715	0.3516	0.2551	0.4925	0.2551	0.22	0.3296	12.19
Debt/Equity			0.8001	1.3	1.12	1.2	1.72	1.33	3.81	1.33	8.39	1.84	27.74
Debt/Net Income			12.38	23.44	20.56	26.32	45.63	62.41	63.61	62.41	32.58	43.71	25.34
PEG									383.07	383.07		383.07	0.00
Бета							-0.7626	1.75	-2.48	-2.48	0.17	-0.4975	48.16
Индекс Альтмана							2.46	1.74	1.74	1.74	0.66	1.98	-10.90

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			262.47	50.2	47.07			131.42			18.94	122.79	-15.88
P/BV	2.41	2.06	1.94	1.43	1.66	1.62	1.78	1.51			1.00	1.60	1.09
P/S			20.35	9.65	8.91		20.6	11.58			3.85	14.22	-10.66
P/FCF										-25.19	2.14	-25.1900	0.00
E/P										0.0293	0.17	0.0293	0.00
EV/S				41.48	61.85		-254.78	24.53		14.23	3.23	-22.5380	-19.26
EV/FCF				13.82	3.25		-52.91	7.46		-62.37	2.25	-18.1500	-235.17
Debt/EBITDA										19.07	1.18	19.07	0.00
Netdebt/Ebitda										12.21	0.48	12.21	0.00
Debt/Ratio				0.2804		0.3516	0.3112	0.2913		0.4925	0.22	0.3454	11.92
Debt/Equity				1.36		1.72	1.62	1.49		3.81	8.39	2.00	22.88
Debt/Net Income				61.47			-132.64	88.71		63.61	32.58	20.29	0.86
PEG										383.07		383.07	0.00
Бета									-0.3195	-2.48	0.17	-1.3998	178.61
Индекс Альтмана									1.74	1.74	0.66	1.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2663	0.0951	0.0951	0.2854	0.2854	0.7634	0.4021				0.3663	33.42
Дивиденд					0.12	0.1		0.142	0.142		0.1207	5.77
Див доход, ао, %					0.8308	0.9225		1.45	1.45	0.94	1.07	20.40
Дивиденды / прибыль, %	73.68	188.03	18.25	48.54	32.11	36.91	113.72	101.18	101.18	94.35	66.49	15.82

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1878	0.0975	0.3264	0.2248	0.2248	0.7985	0.7985	0.5154	0.2611	0.2346		0.5216	-21.73
Дивиденд		0.12					0.1					0.1100	-8.71
Див доход, ао, %		0.8063					0.9183				0.94	0.8623	6.72
Дивиденды / прибыль, %	119.4	44	117.45	97.03	119.06	321.5	387.08	416.46	125.95	-107.23	94.35	228.75	-180.28

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.32	3.77	3.06	4.67	3.43	3.43	-4.51
Персонал, чел				1 120			0.00

	2023Q2	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.99	-17.37	1.76	-23.88

	CAGR 5