Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000712.SZ
STRONG SELLREMOVEGuangdong Golden Dragon Development Inc. · Financial Services · China · $1.3B · Avg Vol: $56M/d
Guangdong Golden Dragon Development operates in financial services and chemical fibers. It is a highly cyclical conglomerate lacking a clear competitive moat or alignment with our core macro themes.
COMPANY DESCRIPTION
Guangdong Golden Dragon Development Inc. operates primarily in the financial services sector, holding a controlling stake in Dongguan Securities to offer brokerage, investment banking, and asset management services. The company has successfully transitioned from its historical manufacturing roots to focus on capital markets in the high-growth Greater Bay Area. Its localized market presence and comprehensive financial license portfolio drive its regional competitive advantage.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | -9.9M | -10.1M | 43.3M | 52.4M | 21.0% |
| EPS | -0.07 | -0.06 | -0.01 | 0.05 | — |
| Shares | 896.0M | 896.0M | 896.0M | 896.0M | 0.0% |
| Debt | 1.0B | 1.1B | 1.2B | 830.1M | -6.8% |
| Equity | 421.1M | 364.9M | 354.7M | 396.4M | -2.0% |
| Op CF | -24.5M | -81.2M | 482.4M | 210.6M | -56.4% |
| Inv CF | -14.1M | -0.2M | 3.0M | 337.9M | — |
| Fin CF | -67.6M | 34.2M | -189.1M | -321.5M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000712.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000712.SZ | Guangdong Golden Dragon Development Inc.(you) | $1.3B | 2 | STRONG SELL |
| 001236.SZ | Soho Holly Futures Co., Ltd. | $1.2B | 5 | STRONG SELL |
| 600155.SS | Huachuang Yunxin Digital Technology Co., Ltd. | $1.8B | 8 | STRONG SELL |
| 600095.SS | Xiangcai Co.,Ltd | $3.5B | 2 | STRONG SELL |
| 002961.SZ | Ruida Futures Co.,Ltd. | $1.5B | 21 | SELL |
| 601099.SS | The Pacific Securities Co., Ltd | $3.4B | 6 | STRONG SELL |
| 600927.SS | Yongan Futures Co.,Ltd. | $2.8B | 11 | STRONG SELL |
| 601375.SS | Central China Securities Co., Ltd. | $2.8B | 11 | STRONG SELL |
| 002500.SZ | Shanxi Securities Co., Ltd. | $2.8B | 12 | STRONG SELL |
| 601990.SS | Nanjing Securities Co., Ltd. | $4.4B | 6 | STRONG SELL |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%