Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002670.SZ
STRONG SELLREMOVEGuosheng Securities Inc · Financial Services · China · $3.5B · Avg Vol: $44M/d
Guosheng Securities is a Chinese brokerage firm. It is highly cyclical, dependent on domestic retail trading volumes, and lacks a durable competitive moat or international scale.
COMPANY DESCRIPTION
Guosheng Financial Holding is a diversified financial services company operating primarily through its subsidiary, Guosheng Securities. The company provides a comprehensive suite of services, including retail brokerage, investment banking, asset management, and margin trading. It leverages its strong regional presence in Jiangxi Province and integrated fintech capabilities to serve retail and institutional clients.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 279.9M | 276.9M | 258.3M | 260.1M | -2.4% |
| EPS | — | -0.03 | -0.00 | 0.01 | 0.02 | 63.1% |
| Shares | — | 1.9B | 1.9B | 1.9B | 1.9B | 0.0% |
| Debt | 1.2B | 952.2M | 1.3B | 2.2B | 5.3B | 44.2% |
| Equity | — | 1.6B | 1.6B | 1.6B | 1.7B | 1.1% |
| Op CF | — | -279.7M | 82.6M | 678.4M | -81.2M | 721.8% |
| Inv CF | — | 32.5M | -7.7M | -6.1M | -7.1M | — |
| Fin CF | — | 3.4M | -7.8M | 184.9M | 291.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002670.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002670.SZ | Guosheng Securities Inc(you) | $3.5B | 0 | STRONG SELL |
| 600390.SS | Minmetals Capital Company Limited | $3.3B | 13 | STRONG SELL |
| 600621.SS | Shanghai Chinafortune Co., Ltd. | $2.1B | 5 | STRONG SELL |
| 002797.SZ | First Capital Securities Co., Ltd. | $4.2B | 22 | SELL |
| 000987.SZ | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. | $6.1B | 29 | SELL |
| 002647.SZ | Rendong Holdings Co., Ltd. | $1.8B | 28 | SELL |
| 601881.SS | China Galaxy Securities Co., Ltd. | $21.1B | 19 | STRONG SELL |
| 002736.SZ | Guosen Securities Co., Ltd. | $15.7B | 26 | SELL |
| 000617.SZ | CNPC Capital Company Limited | $14.0B | 33 | SELL |
| 600095.SS | Xiangcai Co.,Ltd | $3.5B | 2 | STRONG SELL |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%