Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000776.SZ
HOLDREMOVEGF Securities Co., Ltd. · Financial Services · China · $26.2B · Avg Vol: $306M/d
GF Securities is a highly cyclical Chinese brokerage firm whose earnings are entirely dependent on domestic retail trading volumes and regulatory shifts. It lacks the predictable, high-ROIC compounding nature required for our concentrated book.
COMPANY DESCRIPTION
GF Securities Co., Ltd. is a leading, non-state-controlled financial services group in China, offering comprehensive investment banking, wealth management, and asset management services. The company consistently ranks among the top domestic brokerages, with a particular competitive edge in serving small and medium-sized enterprises (SMEs) and managing high-performing mutual funds through its subsidiaries. Its market-oriented mechanism and strong risk management framework drive its industry-leading profitability.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.3B | 3.8B | 5.0B | 12.1% |
| EPS | 0.15 | 0.12 | 0.17 | 0.25 | 18.1% |
| Shares | 7.6B | 7.6B | 7.6B | 7.6B | -0.2% |
| Debt | 26.2B | 26.5B | 28.8B | 37.8B | 12.9% |
| Equity | 17.8B | 20.1B | 21.8B | 23.1B | 9.1% |
| Op CF | 7.4B | -1.3B | 1.5B | -4.1B | -55.4% |
| Inv CF | -4.6B | 494.0M | 3.7B | 1.4B | — |
| Fin CF | -1.7B | 241.8M | 2.3B | 6.1B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000776.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000776.SZ | GF Securities Co., Ltd.(you) | $26.2B | 46 | HOLD |
| 600999.SS | China Merchants Securities Co., Ltd. | $25.3B | 53 | HOLD |
| 6886.HK | Huatai Securities Co., Ltd. | $20.4B | 40 | HOLD |
| 601995.SS | China International Capital Corporation Limited | $25.3B | 34 | SELL |
| 601066.SS | CSC Financial Co., Ltd. | $31.4B | 37 | HOLD |
| 2611.HK | Guotai Haitong Securities Co., Ltd. | $34.7B | 34 | SELL |
| 6030.HK | CITIC Securities Company Limited | $53.6B | 55 | HOLD |
| 6806.HK | Shenwan Hongyuan Group Co., Ltd. | $8.6B | 43 | HOLD |
| 600909.SS | Huaan Securities Co., Ltd. | $7.1B | 34 | SELL |
| 3958.HK | Orient Securities Company Limited | $6.6B | 36 | HOLD |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%