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Guolian Securities Co., Ltd. Class H (1456) AI Stock Analysis
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Guolian Securities Co., Ltd. Class H
(HKEX:1456)
The score is driven primarily by decent underlying financial performance (solid profitability and a strong recent cash-flow rebound), partially offset by elevated leverage and historical volatility. Technicals are the main drag, with a clear downtrend and negative momentum despite oversold readings. Valuation is neutral, with a mid-range P/E and a modest dividend yield.
Guolian Securities Co., Ltd. Class H (1456) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 33.53B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 1.85M
- Price to Earnings (P/E)
- 19.2
- Beta (1Y)
- 1.27
- Revenue Growth
- 14.18%
- EPS Growth
- 35.10%
- Country
- Hong Kong
- Employees
- 5,505
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 Wealt...
Guolian Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income statement profitability is solid (TTM net margin ~21%) with improved net income, and cash flow rebounded strongly with good earnings-to-cash conversion. Offsetting this, revenue and cash flows have been volatile over time and leverage has increased meaningfully (debt-to-equity ~2.0x), raising balance-sheet risk.
Income Statement
62PositiveBalance Sheet
54NeutralCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.83B | 10.30B | 4.51B | 4.00B | 4.00B | 3.28B |
| Gross Profit | 8.63B | 8.56B | 3.23B | 2.62B | 2.87B | 1.42B |
| EBITDA | 2.84B | 4.21B | 2.00B | 2.35B | 2.24B | 2.29B |
| Net Income | 2.34B | 1.96B | 397.42M | 674.55M | 767.28M | 888.64M |
Balance Sheet | ||||||
| Total Assets | 250.45B | 203.31B | 97.21B | 87.13B | 74.38B | 65.94B |
| Cash, Cash Equivalents and Short-Term Investments | 27.28B | 84.72B | 59.34B | 49.67B | 40.22B | 34.95B |
| Total Debt | 107.05B | 65.98B | 25.04B | 25.55B | 21.25B | 18.44B |
| Total Liabilities | 195.99B | 150.41B | 78.26B | 69.01B | 57.62B | 49.56B |
| Stockholders Equity | 54.08B | 52.51B | 18.58B | 17.77B | 16.76B | 16.38B |
Cash Flow | ||||||
| Free Cash Flow | 26.59B | 3.58B | 8.02B | 581.25M | 1.84B | -6.96B |
| Operating Cash Flow | 26.96B | 3.87B | 8.18B | 779.79M | 1.95B | -6.85B |
| Investing Cash Flow | -7.54B | 15.27B | 1.37B | -904.82M | -2.16B | -6.32B |
| Financing Cash Flow | 19.33B | 8.87B | -2.26B | 3.72B | 1.53B | 9.18B |
Guolian Securities Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1456, the sentiment is Negative. The current price of 3.21 is below the 20-day moving average (MA) of 3.42, below the 50-day MA of 3.63, and below the 200-day MA of 4.23, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 30.37 is Neutral, neither overbought nor oversold. The STOCH value of 9.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1456.
Guolian Securities Co., Ltd. Class H Peers Comparison
Overall Rating
HK:261174Outperform
HK:395870Outperform
HK:688668Neutral- HK:145656Neutral
HK:617855Neutral
HK:680654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2611 | 74Outperform | HKD 307.29B | 8.30 | 9.38% | 5.73% | 37.61% | -2.94% |
| HK:3958 | 70Outperform | HKD 75.98B | 10.24 | 7.16% | 6.95% | 20.91% | 54.74% |
| HK:6886 | 68Neutral | HKD 170.74B | 7.55 | 9.61% | 4.54% | 123.03% | 20.90% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1456 | 56Neutral | HKD 50.13B | 19.21 | 4.43% | 2.15% | 14.18% | 35.10% |
| HK:6178 | 55Neutral | HKD 64.75B | 14.22 | 6.46% | 6.20% | 14.53% | 36.49% |
| HK:6806 | 54Neutral | HKD 116.72B | 12.35 | 7.52% | 6.05% | -21.63% | -3.30% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1456 | Guolian Securities Co., Ltd. Class H | 3.21 | -2.60 | -44.84% | |
| HK:6886 | Huatai Securities Co Class H | 14.72 | -3.65 | -19.86% | |
| HK:3958 | Orient Securities Co., Ltd. Class H | 5.20 | -1.77 | -25.36% | |
| HK:6178 | Everbright Securities Company Limited Class H | 6.42 | -2.86 | -30.80% | |
| HK:6806 | Shenwan Hongyuan Group Co., Ltd. Class H | 2.06 | -1.21 | -36.96% | |
| HK:2611 | Guotai Junan Securities Co., Ltd. Class H | 13.02 | -1.48 | -10.23% |
Guolian Securities Co., Ltd. Class H Corporate Events
Guolian Minsheng Securities Delivers Profit and Revenue Growth in Q3 2026
Guolian Minsheng Securities Company Limited has released its unaudited third-quarter 2026 financial report, prepared under PRC Accounting Standards, highlighting continued growth momentum. Management has affirmed the accuracy and completeness of the...
Guolian Minsheng Securities Sets Out Board and Committee Structure
Guolian Minsheng Securities Company Limited has outlined the current composition of its board of directors, comprising executive, non-executive, employee, and independent non-executive directors, reflecting a governance structure that blends manageme...
Guolian Minsheng Securities Shareholders Approve Proceeds Policy and Board Elections at EGM
Guolian Minsheng Securities reported the poll results of its first extraordinary general meeting of 2026, where shareholders approved amendments to the company’s policy on the management of proceeds with an overwhelming majority. The meeting wa...
Guolian Minsheng Securities Sets Board Meeting to Approve Third-Quarter Results
Guolian Minsheng Securities Company Limited has scheduled a board meeting for 28 October 2026 to review and approve its third-quarter results for the nine months ended 30 September 2026. The planned publication of these quarterly figures will offer i...
Guolian Minsheng Securities Proposes New Executive and Non-Executive Directors
Guolian Minsheng Securities has proposed appointing executive vice president and acting president Wang Jinling as an executive director, and Jiang Jie, a senior risk management executive at Wuxi Guolian Development, as a non-executive director, subje...
Guolian Minsheng Securities Calls 2026 EGM to Amend Proceeds Policy and Elect Directors
Guolian Minsheng Securities Company Limited has called its first extraordinary general meeting of 2026 for 28 October in Wuxi, where shareholders will consider amendments to the company’s policy on the management of proceeds. The meeting will a...
Guolian Minsheng Securities Sets October Date for 2026 Extraordinary General Meeting
Guolian Minsheng Securities Company Limited has scheduled its first extraordinary general meeting for 2026 to be held on 28 October in order to address matters requiring shareholder approval. The move underscores the company’s ongoing corporate...
Guolian Minsheng Securities Changes Hong Kong Authorized Representative
Guolian Minsheng Securities Company Limited has announced a change in its authorized representative for accepting legal process and notices in Hong Kong, effective 30 September 2026. Ms. Zhang Xiao has resigned from the role under the Companies Ordin...
Guolian Minsheng Securities Releases 2026 Interim Results and Plans H Shareholder Report Dispatch
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 interim...
Guolian Minsheng Securities Details Board Composition and Governance Committees
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 includes...
Guolian Minsheng Securities Reshapes Leadership After President’s Resignation
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 emp...
Guolian Minsheng Securities Sets Board Meeting to Approve 2026 Interim Results
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 the c...
Guolian Minsheng Securities launches RMB200 million A-share buyback plan
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 ca...
Guolian Minsheng Securities Announces Resignation of Non-Executive Director
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. The b...
Guolian Minsheng Securities Clarifies Board and Committee Structure
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 structu...
Guolian Minsheng Securities Gains Full Control of Minsheng Securities
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. F...
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.
Date of analysis: Oct 29, 2026