GF Securities Co Ltd
SZSE:000776

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GF Securities Co Ltd Logo
GF Securities Co Ltd
SZSE:000776
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Price: 16.09 CNY -4.28% Market Closed
Market Cap: 122.6B CNY
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Intrinsic Value

The intrinsic value of one GF Securities Co Ltd stock under the Base Case scenario is 26 CNY. Compared to the current market price of 16.09 CNY, GF Securities Co Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
26 CNY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GF Securities Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
GF Securities Co Ltd

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Business Breakdown

GF Securities Co., Ltd. is a prominent investment service provider based in China that has made significant strides in the financial sector since its inception in 1991. As one of the country's leading securities firms, GF Securities offers a comprehensive range of services including brokerage, asset management, and investment banking. With a strong emphasis on innovation and technology, the company has leveraged digital platforms to enhance customer service and improve trading efficiency. This commitment to modernization not only appeals to a broad clientele—from individual investors to institutional partners—but also positions GF Securities as a key player within the rapidly evolving Chines...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GF Securities Co Ltd

Current Assets 133.4B
Cash & Short-Term Investments 119.9B
Receivables 13.4B
Other Current Assets 104.7m
Non-Current Assets 555.9B
Long-Term Investments 483.4B
PP&E 4.1B
Intangibles 1.5B
Other Non-Current Assets 66.9B
Current Liabilities 408.7B
Accounts Payable 34.5B
Accrued Liabilities 8.6B
Short-Term Debt 223.2B
Other Current Liabilities 142.4B
Non-Current Liabilities 139.9B
Long-Term Debt 114.6B
Other Non-Current Liabilities 25.3B
Efficiency

Earnings Waterfall
GF Securities Co Ltd

Revenue
24.4B CNY
Operating Expenses
-14.8B CNY
Operating Income
9.6B CNY
Other Expenses
-2.6B CNY
Net Income
7B CNY

Free Cash Flow Analysis
GF Securities Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

GF Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Free Cash Flow
Positive Net Income
Positive Revenue Growth Forecast
50/100
Profitability
Score

GF Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GF Securities Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
High D/E
Short-Term Solvency
31/100
Solvency
Score

GF Securities Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GF Securities Co Ltd

Wall Street analysts forecast GF Securities Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GF Securities Co Ltd is 20.19 CNY with a low forecast of 11.72 CNY and a high forecast of 28.14 CNY.

Lowest
Price Target
11.72 CNY
27% Downside
Average
Price Target
20.19 CNY
25% Upside
Highest
Price Target
28.14 CNY
75% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GF Securities Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

GF Securities Co Ltd Logo
GF Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

122.4B CNY

Dividend Yield

1.86%

Description

GF Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Guangzhou, Guangdong and currently employs 13,174 full-time employees. GF Securities Company Limited is a China-based securities company. The firm operates through four business segments. Investment Banking segment provides companies with equity and debt underwriting and financial advisory services. Wealth Management segment offers financial products, investment advisory services, margin financing and securities lending and repurchase transaction services, as well as provides brokerage services for the trading of equities, bonds, funds, futures and other tradable securities. Trading and Institutional Client Service segment is mainly engaged in market-making and proprietary trading of equity, fixed-income and derivative products, as well as provides trading advisory and execution, investment research and prime brokerage services for institutions. Investment Management segment provides asset management and fund management services, as well as is engaged in private equity and alternative investment.

Contact

GUANGDONG
Guangzhou
GF Securities Building, No.26 Machang Road, Tianhe District
+862066338888.0
www.gf.com.cn

IPO

1997-06-11

Employees

13 174

Officers

Executive Chairman of the Board
Mr. Chuanhui Lin
GM & Executive Director
Mr. Li Qin
CFO, Executive Deputy GM & Executive Director
Ms. Xiaoyan Sun
Deputy GM & Chief Information Officer
Dr. Zhiyun Xin Ph.D.
Chief Compliance Officer
Mr. Wu Shunhu
Chief Risk Officer
Mr. Cui Zhouhang
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Head of the Accounting Department
Ms. Ying Wang
General Manager of Investment Banking Dept
Dr. Jianyong Li
Executive Director & Deputy GM
Mr. Xuesheng Xiao
Company Secretary
Ms. Ming Wai Mok
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See Also

Discover More
What is the Intrinsic Value of one GF Securities Co Ltd stock?

The intrinsic value of one GF Securities Co Ltd stock under the Base Case scenario is 26 CNY.

Is GF Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.09 CNY, GF Securities Co Ltd is Undervalued by 38%.

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