What is Guoyuan Securities Company Limited's (000728.SZ) StockRank?

MoatMap's StockRank for Guoyuan Securities Company Limited (000728.SZ) is 27/100, with a Sell signal. This is a composite score combining Quality (41), Value (47), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Guoyuan Securities Company Limited have an economic moat?

Guoyuan Securities Company Limited (000728.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guoyuan Securities Company Limited a buy, hold, or sell?

MoatMap's current signal for Guoyuan Securities Company Limited (000728.SZ) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Guoyuan Securities Company Limited in?

Guoyuan Securities Company Limited (000728.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000728.SZ

SELLREMOVE

Guoyuan Securities Company Limited · Financial Services · China · $4.8B · Avg Vol: $55M/d

StockRank

P/E (TTM)

13.5x

ROE

6.1%

D/E

2.7x

Dividend %

2.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A domestic Chinese brokerage highly dependent on retail market volumes, offering no structural moat or alignment with global macro tailwinds.

COMPANY DESCRIPTION

Guoyuan Securities Company Limited is a comprehensive financial services provider offering securities brokerage, investment banking, underwriting, and asset management. Headquartered in Anhui Province, the company enjoys a dominant regional market share and strong backing from local state-owned enterprises. It leverages this regional stronghold to capture investment banking mandates from emerging technology and manufacturing firms in the Yangtze River Delta.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	882.0M	724.5M	898.5M	837.6M	-1.7%
EPS	0.07	0.06	0.06	0.08	5.0%
Shares	4.4B	4.4B	4.4B	—	0.0%
Debt	4.7B	5.2B	6.8B	—	20.0%
Equity	4.9B	5.1B	5.5B	—	6.0%
Op CF	-216.9M	566.3M	-782.4M	480.5M	-7.9%
Inv CF	-8.3M	-23.8M	-35.4M	-326.5M	—
Fin CF	905.0M	210.2M	274.5M	1.0B	—

PRICE (1Y)+6.0%

SMA 50SMA 200

$1.13

RSI (14)

68.6

52W High

$1.48

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.2%*46.2

ROE

6.1%26.8

GP/Assets

—N/A

Op. Margin

49.9%71.6

FCF/Assets

—N/A

Piotroski

496.0

Int. Cover

—N/A

D/E Ratio

2.67x12.0

Current Ratio

1.46x43.8

Value

P/E (TTM)

13.5x46.2

EV/EBITDA

—N/A

P/FCF

10.3x63.7

P/B

0.8x79.0

P/S

5.2x29.8

Div Yield

2.6%34.9

Momentum

52W High %

76%23.2

RS 6M

-16%26.4

SMA 50/200

0.89x11.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+31%60.6

Q Growth

-15%17.6

FUNDAMENTALS

Market Cap

$4.8B

P/E (Forward)

10.3x

Gross Margin

54.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000728.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000728.SZ	Guoyuan Securities Company Limited(you)	$4.8B	27	SELL
6178.HK	Everbright Securities Company Limited	$4.7B	34	SELL
601555.SS	Soochow Securities Co., Ltd.	$5.9B	21	SELL
000686.SZ	Northeast Securities Co., Ltd.	$2.9B	27	SELL
002926.SZ	HUAXI Securities Co., Ltd.	$3.2B	23	SELL
600061.SS	SDIC Capital Co.,Ltd	$6.3B	20	SELL
600906.SS	Caida Securities Co., Ltd.	$3.8B	35	HOLD
1456.HK	Guolian Minsheng Securities Co., Ltd.	$3.0B	22	SELL
002939.SZ	China Great Wall Securities Co.,Ltd.	$5.2B	14	STRONG SELL
3958.HK	Orient Securities Company Limited	$6.6B	36	HOLD

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Guoyuan Securities Company Limited (000728.SZ) — Stock Score Summary

Guoyuan Securities Company Limited (000728.SZ) has a MoatMap StockRank of 27/100 based on Quality (41/100), Value (47/100), and Momentum (27/100) factor scores. The current signal is SELL. A domestic Chinese brokerage highly dependent on retail market volumes, offering no structural moat or alignment with global macro tailwinds.

Key Financial Metrics

Price	$1.13
Market Cap	$4.8B
P/E (TTM)	13.47
P/E (Forward)	10.31
Price/Book	0.80
Return on Equity	6.1%
Debt/Equity	267.33
Gross Margin	54.3%
Operating Margin	49.9%
Revenue Growth	-12.8%
Dividend Yield	2.6%
Free Cash Flow	$463M

Guoyuan Securities Company Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Guoyuan Securities Company Limited’s (000728.SZ) StockRank?: MoatMap’s StockRank for Guoyuan Securities Company Limited (000728.SZ) is 27/100, with a Sell signal. It is a composite of Quality (41), Value (47), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guoyuan Securities Company Limited have an economic moat?: Guoyuan Securities Company Limited (000728.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guoyuan Securities Company Limited a buy, hold, or sell?: MoatMap’s current signal for Guoyuan Securities Company Limited (000728.SZ) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guoyuan Securities Company Limited in?: Guoyuan Securities Company Limited (000728.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).