What is Guolian Minsheng Securities Co., Ltd.'s (601456.SS) StockRank?

MoatMap's StockRank for Guolian Minsheng Securities Co., Ltd. (601456.SS) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (37), Value (26), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Guolian Minsheng Securities Co., Ltd. have an economic moat?

Guolian Minsheng Securities Co., Ltd. (601456.SS) has a Quality factor score of 37/100. 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 Guolian Minsheng Securities Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guolian Minsheng Securities Co., Ltd. (601456.SS) is Strong Sell, based on a StockRank of 13/100. 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 Guolian Minsheng Securities Co., Ltd. in?

Guolian Minsheng Securities Co., Ltd. (601456.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601456.SS

STRONG SELLREMOVE

Guolian Minsheng Securities Co., Ltd. · Financial Services · China · $8.0B · Avg Vol: $58M/d

StockRank

P/E (TTM)

26.4x

ROE

4.1%

D/E

1.9x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guolian Securities is a mid-sized Chinese brokerage. It lacks a durable competitive advantage, operates in a highly fragmented industry, and is highly cyclical.

COMPANY DESCRIPTION

Guolian Securities Co., Ltd. provides comprehensive financial services, including securities brokerage, investment banking, asset management, and wealth management. Based in the affluent city of Wuxi, the company leverages strong regional government backing and a highly dynamic management team to drive rapid expansion. It is a high-growth regional player recognized for its innovative wealth management model and active pursuit of strategic market consolidation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	542.7M	628.1M	666.7M	1.4B	36.5%
EPS	0.04	0.04	0.02	0.05	10.1%
Shares	2.8B	2.8B	2.8B	5.7B	+100.6%
Debt	3.1B	3.8B	5.9B	9.4B	44.0%
Equity	2.5B	2.6B	2.7B	7.8B	46.3%
Op CF	130.5M	115.2M	1.2B	-1.5B	204.3%
Inv CF	-319.8M	-133.7M	203.0M	1.3B	—
Fin CF	226.8M	549.8M	-334.2M	1.3B	—

PRICE (1Y)-3.4%

SMA 50SMA 200

$1.35

RSI (14)

61.2

52W High

$1.87

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.0%75.7

ROE

4.1%18.5

GP/Assets

3.8%44.5

Op. Margin

33.1%50.4

FCF/Assets

—N/A

Piotroski

317.1

Int. Cover

2.4x24.3

D/E Ratio

1.88x17.6

Current Ratio

1.44x43.3

Value

P/E (TTM)

26.4x15.7

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x58.7

P/S

6.1x24.2

Div Yield

0.6%7.9

Momentum

52W High %

72%19.7

RS 6M

-24%17.7

SMA 50/200

0.92x14.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+33%62.1

Q Growth

32%66.1

FUNDAMENTALS

Market Cap

$8.0B

P/E (Forward)

19.9x

Gross Margin

87.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601456.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601456.SS	Guolian Minsheng Securities Co., Ltd.(you)	$8.0B	13	STRONG SELL
601059.SS	Cinda Securities Co., Ltd.	$7.7B	14	STRONG SELL
601377.SS	Industrial Securities Co.,Ltd.	$8.0B	16	STRONG SELL
601901.SS	Founder Securities Co., Ltd.	$8.5B	18	STRONG SELL
601788.SS	Everbright Securities Company Limited	$10.3B	12	STRONG SELL
601878.SS	Zheshang Securities Co., Ltd.	$6.5B	16	STRONG SELL
600918.SS	Zhongtai Securities Co., Ltd.	$6.3B	11	STRONG SELL
601198.SS	Dongxing Securities Corporation Limited	$6.4B	16	STRONG SELL
002939.SZ	China Great Wall Securities Co.,Ltd.	$5.2B	14	STRONG SELL
600061.SS	SDIC Capital Co.,Ltd	$6.3B	20	SELL

Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%

Guolian Minsheng Securities Co., Ltd. (601456.SS) — Stock Score Summary

Guolian Minsheng Securities Co., Ltd. (601456.SS) has a MoatMap StockRank of 13/100 based on Quality (37/100), Value (26/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Guolian Securities is a mid-sized Chinese brokerage. It lacks a durable competitive advantage, operates in a highly fragmented industry, and is highly cyclical.

Key Financial Metrics

Price	$1.35
Market Cap	$8.0B
P/E (TTM)	26.39
P/E (Forward)	19.91
Price/Book	1.01
Return on Equity	4.1%
Return on Invested Capital	5.0%
Debt/Equity	187.87
Gross Margin	87.4%
Operating Margin	33.1%
Revenue Growth	18.1%
Dividend Yield	0.6%

Guolian Minsheng Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Guolian Minsheng Securities Co., Ltd.’s (601456.SS) StockRank?: MoatMap’s StockRank for Guolian Minsheng Securities Co., Ltd. (601456.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (37), Value (26), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guolian Minsheng Securities Co., Ltd. have an economic moat?: Guolian Minsheng Securities Co., Ltd. (601456.SS) has a Quality factor score of 37/100. 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 Guolian Minsheng Securities Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guolian Minsheng Securities Co., Ltd. (601456.SS) is Strong Sell, based on a StockRank of 13/100. 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 Guolian Minsheng Securities Co., Ltd. in?: Guolian Minsheng Securities Co., Ltd. (601456.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).