Ratings Guosen Securities Co., Ltd.

Equities

002736

CNE100001WS9

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
9.12 ^CNY	+5.07%		+1.90%	+6.79%

04-26	Zheshang Development Issues Bonds of Up to 500 Million Yuan	MT
04-22	Willas-Array Electronics Receives Takeover Bids from Guosen Securities, Evolve Capital	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
GUOSEN SECURITIES CO., LTD.	+6.79%	12.1B	B
THE GOLDMAN SACHS GROUP, INC.	+10.84%	147B	C+
CHARLES SCHWAB	+9.00%	137B	B-
CITIGROUP INC.	+21.81%	120B	C+
CITIC SECURITIES COMPANY LIMITED	-5.94%	36.38B	B+
RAYMOND JAMES FINANCIAL, INC.	+9.29%	25.26B	B
CSC FINANCIAL CO., LTD.	-9.42%	21.24B	B+
LPL FINANCIAL HOLDINGS INC.	+17.00%	19.89B	B+
NOMURA HOLDINGS, INC.	+43.36%	17.26B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+11.73%	16.69B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes