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Guolian Securities Co., Ltd. Class H
(1456)
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Rating:60Neutral
Price Target:
HK$4.00
â–¼(-22.93% Downside)
Action:Reiterated
Date:09/06/26
The score is led by solid TTM profitability and a strong rebound in cash generation, but is held back by a meaningful increase in leverage and only mixed technicals (still below longer-term moving averages with slightly negative MACD). Valuation is also a modest headwind given the ~22x P/E and relatively low dividend yield.
Positive Factors
Revenue growth and profitability
Revenue growth combined with a healthy net margin indicates that the firm is converting increased business activity into meaningful earnings. This supports internal capital generation and provides a stronger base for maintaining client services and investing across its securities and wealth-management platforms.
Negative Factors
Meaningfully higher leverage
The sharp increase in debt-to-equity raises balance-sheet risk and may constrain financial flexibility if capital-markets activity weakens. Higher leverage can also increase the importance of funding and liquidity management, leaving less capacity to absorb adverse market conditions or pursue growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and profitability
Revenue growth combined with a healthy net margin indicates that the firm is converting increased business activity into meaningful earnings. This supports internal capital generation and provides a stronger base for maintaining client services and investing across its securities and wealth-management platforms.
Read all positive factors
Guolian Securities Co., Ltd. Class H (1456) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$55.92B
Dividend Yield1.82%
Average Volume (3M)2.27M
Price to Earnings (P/E)21.7
Beta (1Y)2.47
Revenue Growth42.86%
EPS Growth30.93%
CountryHK
Employees5,505
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.40
Shares Outstanding442,640,000
10 Day Avg. Volume2,448,950
30 Day Avg. Volume2,271,485
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.50
Price to Sales (P/S)2.53
P/FCF Ratio7.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.45
Revenue Forecast (FY)HK$8.65B
Guolian Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Guolian Securities Co., Ltd., along with its affiliated entities, delivers a comprehensive array of financial offerings and solutions across the People's Republic of China. Its operations are structured into several key divisions: Brokerage and We...
How the Company Makes Money
Guolian Securities generally makes money through a mix of fee- and commission-based income and investment-related income typical of a full-service securities company. Key revenue streams commonly include: (1) Brokerage commissions and fees: income...
Guolian Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.00B | 10.30B | 4.51B | 4.00B | 4.00B | 3.28B |
| Gross Profit | 8.89B | 8.56B | 3.23B | 2.62B | 2.87B | 1.42B |
| EBITDA | 2.80B | 4.20B | 2.00B | 2.32B | 2.23B | 2.29B |
| Net Income | 2.28B | 1.96B | 397.42M | 674.55M | 767.28M | 888.64M |
Balance Sheet | ||||||
| Total Assets | 245.94B | 203.31B | 97.21B | 87.13B | 74.38B | 65.94B |
| Cash, Cash Equivalents and Short-Term Investments | 10.33B | 84.72B | 59.34B | 49.67B | 40.22B | 34.95B |
| Total Debt | 105.50B | 65.98B | 25.04B | 25.55B | 21.25B | 18.44B |
| Total Liabilities | 193.08B | 150.41B | 78.26B | 69.01B | 57.62B | 49.56B |
| Stockholders Equity | 52.47B | 52.51B | 18.58B | 17.77B | 16.76B | 16.38B |
Cash Flow | ||||||
| Free Cash Flow | 12.34B | 3.58B | 8.02B | 581.25M | 1.84B | -6.96B |
| Operating Cash Flow | 12.66B | 3.87B | 8.18B | 779.79M | 1.95B | -6.85B |
| Investing Cash Flow | -12.87B | 15.27B | 1.37B | -904.82M | -2.16B | -6.32B |
| Financing Cash Flow | 15.74B | 8.87B | -2.26B | 3.72B | 1.53B | 9.18B |
Guolian Securities Co., Ltd. Class H Technical Analysis
Neutral
5.19
Price Trends
3.91
Negative
4.05
Negative
4.53
Negative
Market Momentum
>-0.01
Negative
50.42
Neutral
32.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1456, the sentiment is Neutral. The current price of 5.19 is above the 20-day moving average (MA) of 3.85, above the 50-day MA of 3.91, and above the 200-day MA of 4.53, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1456.
Guolian Securities Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$343.04B | 9.07 | 10.01% | 5.06% | 37.61% | -2.94% | |
69 Neutral | HK$85.63B | 11.29 | 8.23% | 6.28% | 20.91% | 54.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$195.99B | 8.41 | 10.67% | 3.90% | 123.03% | 20.90% | |
63 Neutral | HK$127.09B | 10.24 | 9.68% | 5.02% | -3.03% | 54.22% | |
61 Neutral | HK$71.02B | 15.35 | 6.25% | 4.45% | 14.53% | 36.49% | |
60 Neutral | HK$55.92B | 21.71 | 4.37% | 1.82% | 42.86% | 30.93% |
* Financial Sector Average
HK:1456
Guolian Securities Co., Ltd. Class H
3.80
-2.54
-40.07%
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17.14
-1.62
-8.63%
HK:3958
Orient Securities Co., Ltd. Class H
5.76
-1.69
-22.73%
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Everbright Securities Company Limited Class H
7.20
-3.58
-33.20%
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2.48
-0.86
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Guotai Junan Securities Co., Ltd. Class H
14.75
-1.15
-7.23%
Guolian Securities Co., Ltd. Class H Corporate Events
Guolian Minsheng Securities Releases 2026 Interim Results and Plans H Shareholder Report Dispatch
Aug 28, 2026
Guolian Minsheng Securities Company Limited has released its unaudited interim results for the six months ended 30 June 2026, meeting the disclosure requirements of the Hong Kong Stock Exchange for preliminary interim announcements. The full inter...
Guolian Minsheng Securities Details Board Composition and Governance Committees
Aug 21, 2026
Guolian Minsheng Securities Company Limited has announced the composition of its board of directors and clarified the roles and functions of each member across key governance committees. The board is led by non-executive chairman Gu Wei and includ...
Guolian Minsheng Securities Reshapes Leadership After President’s Resignation
Aug 21, 2026
Guolian Minsheng Securities Company Limited announced the resignation of executive director and president Ge Xiaobo, who also stepped down from key board committees and his role as authorised representative, citing personal commitments. The board ...
Guolian Minsheng Securities Sets Board Meeting to Approve 2026 Interim Results
Aug 17, 2026
Guolian Minsheng Securities Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to arrange for their publication. The announcement also reiterates th...
Guolian Minsheng Securities launches RMB200 million A-share buyback plan
Aug 10, 2026
Guolian Minsheng Securities has unveiled an A-share repurchase plan, authorising the use of RMB100 million to RMB200 million of its own funds to buy back shares via centralised price bidding at no more than RMB13.00 per share. The programme, to be...
Guolian Minsheng Securities Announces Resignation of Non-Executive Director
Aug 9, 2026
Guolian Minsheng Securities Company Limited announced the resignation of non-executive director Yang Zhenxing, who stepped down due to personal commitments and will no longer hold any position within the company or its controlling subsidiaries. Th...
Guolian Minsheng Securities Clarifies Board and Committee Structure
Aug 9, 2026
Guolian Minsheng Securities has outlined the composition of its board of directors, led by executive director and CEO Ge Xiaobo, with Gu Wei serving as chairman and a mix of non-executive, employee and independent non-executive directors. The stru...
Guolian Minsheng Securities Gains Full Control of Minsheng Securities
Jul 30, 2026
Guolian Minsheng Securities Company Limited has acquired an additional 2,424,311 shares in Minsheng Securities Co., Ltd. from Oceanwide Holdings Co., Ltd. via a judicial auction, representing 0.02% of Minsheng Securities’ total share capital...
Guolian Minsheng Securities Plans RMB100–200 Million A-Share Buyback
Jul 19, 2026
Guolian Minsheng Securities plans to repurchase a portion of its RMB-denominated A shares using its own funds via centralized auction transactions. The proposed buyback, sized between RMB100 million and RMB200 million, is aimed at safeguarding cor...
Guolian Minsheng Securities Updates Final Dividend Details and Withholding Tax Terms
Jun 16, 2026
Guolian Minsheng Securities Company Limited has updated details of its proposed final dividend for the financial year ended 31 December 2025, declaring a payout of RMB 0.6 per 10 shares, equivalent to HKD 0.690195 per 10 shares based on an exchang...
Guolian Minsheng Securities Clears All Resolutions at 2026 AGM, Confirms Dividend and Governance Plans
Jun 15, 2026
Shareholders of Guolian Minsheng Securities Company Limited approved all ordinary resolutions at the 15 June 2026 annual general meeting in Wuxi, including the 2025 work and duty reports, annual report, and a profit distribution plan alongside aut...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.