1456.HK
HoldBargain BinGuolian Minsheng Securities Co., Ltd. · Financial Services · China · $4.9B
HKD 3.54 +0.9% · close 5 Oct · scored 6 Oct
StockRank up 3.3 since 3 Oct: Momentum up 4.
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT GUOLIAN MINSHENG SECURITIES CO., LTD.
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Guolian Minsheng Securities Co., Ltd. is a Chinese financial services firm offering a comprehensive suite of services including brokerage, investment banking, asset management, and proprietary trading. Its market position is underpinned by regulatory licenses and an established operational presence, serving a growing investor base within China's dynamic financial sector.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 4.3B | 5.0B | 5.3B | 11.0B | 32.6% | 10.7B | 12.7B | 13.5B | 10.8% |
| EPS (HKD) | 0.42 | 2.02 | 1.80 | 1.05 | 5.41 | 89.3% | 0.48 | — | — | — |
| Shares | 2.8B | 442.6M | 442.6M | 442.6M | 442.6M | -84.4% | — | — | — | — |
| Debt | 21.6B | 24.9B | 29.9B | 47.0B | 74.4B | 36.2% | 140.4B | — | — | — |
| Equity | 19.2B | 19.6B | 20.8B | 21.8B | 61.5B | 33.8% | — | — | — | — |
| Op CF | -8.0B | 1.0B | 913.7M | 9.6B | -11.9B | 204.3% | -11.9B | — | — | — |
| Inv CF | -7.4B | -2.5B | -1.1B | 1.6B | 10.5B | — | — | — | — | — |
| Fin CF | 10.8B | 1.8B | 4.4B | -2.7B | 10.5B | — | — | — | — | — |
Calmer than 67% of stocks we rank over the past year (33% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 1456.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 1456.HK | Guolian Minsheng Securities Co., Ltd.(you) | $4.9B | 44 | Hold |
| 600909.SS | Huaan Securities Co., Ltd. | $5.9B | 43 | Hold |
| 600061.SS | SDIC Capital Co.,Ltd | $5.9B | 42 | Hold |
| 000728.SZ | Guoyuan Securities Company Limited | $4.7B | 39 | Hold |
| 002926.SZ | HUAXI Securities Co., Ltd. | $3.2B | 49 | Hold |
| 601555.SS | Soochow Securities Co., Ltd. | $6.0B | 54 | Hold |
| 002673.SZ | Western Securities Co.,Ltd. | $4.4B | 30 | Sell |
| 601377.SS | Industrial Securities Co.,Ltd. | $7.6B | 35 | Sell |
| 6178.HK | Everbright Securities Company Limited | $4.1B | 59 | Hold |
| 002939.SZ | China Great Wall Securities Co.,Ltd. | $4.7B | 26 | Sell |
Peer medians: ROE 8.4% · P/E 7.5x · Gross margin 54.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.