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1456
Guolian Minsheng Securities Co., Ltd. – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
5.8000
Close
6.0300
High
6.0500
Low
5.7500
Trend
0.78763

Guolian Minsheng Securities Co., Ltd.

China • HKG - Hong Kong Stock Exchange • 1456 • Currency: HKD

Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management segments. It is also involved in investment banking and asset management business. In addition, the company engages in securities investment consulting and brokerage; and financial advisory services related to securities trading and investment, as well as involved in securities proprietary trading and credit transaction business. Further, it offers margin trading, intermediary of securities; and agency sales activities. The company was formerly known as Guolian Securities Co., Ltd. and changed its name to Guolian Minsheng Securities Co., Ltd. in January 2025. Guolian Minsheng Securities Co., Ltd. was founded in 1992 and is headquartered in Wuxi, the People's Republic of China.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 71.31B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 8.43B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 569.24M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 1.29
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.15
Shares Outstanding
442.64M
Float Shares
3.16B
Implied Shares Outstanding
10.07B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
31.41%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
23.22%
ROA Return on assets: net income ÷ total assets.
0.75%
ROE Return on equity: net income ÷ shareholder equity.
2.89%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.52%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.47
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.51
Total Cash Cash and equivalents.
HKD 109.05B
Total Debt Short + long-term interest-bearing debt.
HKD 76.77B
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -32.28B
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors).
Institutions Shares held by institutions (funds, pensions). 10.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
2175.5%
Net Debt Total debt − cash (negative = net cash).
HKD -32.28B
-5669.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 83
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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