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002736.SZ

SELLREMOVE

Guosen Securities Co., Ltd. · Financial Services · China · $15.7B · Avg Vol: $52M/d

26
StockRank
Q
47
V
44
M
23
P/E (TTM)
10.6x
ROE
8.3%
D/E
1.9x
Dividend %
4.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Guosen Securities is a Chinese brokerage firm. Its performance is highly beta-dependent on the volatile Chinese equity markets, lacking the secular compounder characteristics we seek.

COMPANY DESCRIPTION

Guosen Securities Co., Ltd. is a leading state-owned financial services provider in China, offering securities brokerage, investment banking, asset management, and wealth management services. The company holds a prominent market position, particularly in retail brokerage and investment banking for small and medium-sized enterprises (SMEs). It is characterized by its robust capital base, comprehensive financial license portfolio, and strong regional roots in Shenzhen.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.3B2.5B2.7B3.5B15.5%
EPS0.080.080.110.1524.8%
Shares9.6B9.6B9.6B10.2B+6.5%
Debt11.9B19.3B20.4B24.2B26.6%
Equity15.8B16.3B17.5B19.4B7.1%
Op CF-1.1B-7.1B5.0B2.5B-49.4%
Inv CF-1.9M-21.6M9.8M646.9M—
Fin CF272.7M6.7B662.5M3.2B—
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PRICE (1Y)-2.1%
1.461.481.511.541.57May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.54
RSI (14)
69.0
52W High
$2.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
2.0%*58.9
ROE
8.3%38.9
GP/Assets
4.2%48.7
Op. Margin
54.1%75.7
FCF/Assets
—N/A
Piotroski
565.9
Int. Cover
—N/A
D/E Ratio
1.93x16.8
Current Ratio
1.62x48.8
Value
44
P/E (TTM)
10.6x65.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x55.0
P/S
4.5x36.3
Div Yield
4.4%62.3
Momentum
23
52W High %
67%15.2
RS 6M
-24%18.2
SMA 50/200
0.86x7.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+32%61.4
Q Growth
-10%21.3

FUNDAMENTALS

Market Cap
$15.7B
P/E (Forward)
8.1x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002736.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002736.SZGuosen Securities Co., Ltd.(you)$15.7B26SELL
000617.SZCNPC Capital Company Limited$14.0B33SELL
601881.SSChina Galaxy Securities Co., Ltd.$21.1B19STRONG SELL
000987.SZGuangzhou Yuexiu Capital Holdings Group Co., Ltd.$6.1B29SELL
002797.SZFirst Capital Securities Co., Ltd.$4.2B22SELL
600390.SSMinmetals Capital Company Limited$3.3B13STRONG SELL
002647.SZRendong Holdings Co., Ltd.$1.8B28SELL
002670.SZGuosheng Securities Inc$3.5B0STRONG SELL
600621.SSShanghai Chinafortune Co., Ltd.$2.1B5STRONG SELL
000166.SZShenwan Hongyuan Group Co., Ltd.$17.1B25SELL

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

Guosen Securities Co., Ltd. (002736.SZ) — Stock Score Summary

Guosen Securities Co., Ltd. (002736.SZ) has a MoatMap StockRank of 26/100 based on Quality (47/100), Value (44/100), and Momentum (23/100) factor scores. The current signal is SELL. Guosen Securities is a Chinese brokerage firm. Its performance is highly beta-dependent on the volatile Chinese equity markets, lacking the secular compounder characteristics we seek.

Guosen Securities Co., Ltd. is a leading state-owned financial services provider in China, offering securities brokerage, investment banking, asset management, and wealth management services. The company holds a prominent market position, particularly in retail brokerage and investment banking for small and medium-sized enterprises (SMEs). It is characterized by its robust capital base, comprehensive financial license portfolio, and strong regional roots in Shenzhen.

Key Financial Metrics

Price$1.54
Market Cap$15.7B
P/E (TTM)10.64
P/E (Forward)8.07
Price/Book1.07
Return on Equity8.3%
Debt/Equity193.19
Gross Margin100.0%
Operating Margin54.1%
Revenue Growth-4.5%
Dividend Yield4.4%

Guosen Securities Co., Ltd. operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Guosen Securities Co., Ltd.’s (002736.SZ) StockRank?
MoatMap’s StockRank for Guosen Securities Co., Ltd. (002736.SZ) is 26/100, with a Sell signal. It is a composite of Quality (47), Value (44), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guosen Securities Co., Ltd. have an economic moat?
Guosen Securities Co., Ltd. (002736.SZ) has a Quality factor score of 47/100. 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 Guosen Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guosen Securities Co., Ltd. (002736.SZ) is Sell, based on a StockRank of 26/100. 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 Guosen Securities Co., Ltd. in?
Guosen Securities Co., Ltd. (002736.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).
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