Financials Guolian Securities Co., Ltd.

Equities

1456

CNE100002003

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 09:08:11 08/05/2024 BST 5-day change 1st Jan Change
3.78 HKD +0.27% Intraday chart for Guolian Securities Co., Ltd. +3.85% +10.20%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 34,915 28,462 27,312 26,537 - -
Enterprise Value (EV) 1 34,915 28,462 27,312 26,537 26,537 26,537
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 11.8 x 10.9 x 9.24 x 8.88 x 7.74 x 6.97 x
EV / Revenue 11.8 x 10.9 x 9.24 x 8.88 x 7.74 x 6.97 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.6 x 0.62 x - - - -
Nbr of stocks (in thousands) 2,831,773 2,831,773 2,831,773 2,831,773 - -
Reference price 2 4.250 4.160 3.430 3.780 3.780 3.780
Announcement Date 24/03/22 28/03/23 26/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2,967 2,623 2,955 2,989 3,430 3,805
EBITDA - - - - - -
EBIT 1 - 962.9 811.8 908.3 1,246 1,189
Operating Margin - 36.71% 27.47% 30.39% 36.31% 31.24%
Earnings before Tax (EBT) 1 - - 825.4 955.5 1,099 1,209
Net income 1 - 767.3 671.3 773.2 894.4 1,009
Net margin - 29.25% 22.71% 25.87% 26.08% 26.51%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/03/22 28/03/23 26/03/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.59% 4.63% 3.89% 3.8% 5% 5.05%
ROA (Net income/ Total Assets) - 1.09% - 0.86% 0.96% 1%
Assets 1 - 70,161 - 89,903 93,657 100,862
Book Value Per Share 7.100 6.760 - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/03/22 28/03/23 26/03/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.78 HKD
Average target price
4.24 HKD
Spread / Average Target
+12.17%
Consensus

Annual profits - Rate of surprise

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  4. Financials Guolian Securities Co., Ltd.