Guosen Securities Co Ltd
SZSE:002736

Watchlist Manager
Guosen Securities Co Ltd Logo
Guosen Securities Co Ltd
SZSE:002736
Watchlist
Price: 10.96 CNY 1.11% Market Closed
Market Cap: ¥112.2B

P/S

4.1
Current
20%
Cheaper
vs 3-y average of 5.1

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4.1
=
Market Cap
¥115.9B
/
Revenue
¥27.4B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4.1
=
Market Cap
¥115.9B
/
Revenue
¥27.4B

Valuation Scenarios

Guosen Securities Co Ltd is trading below its 3-year average

If P/S returns to its 3-Year Average (5.1), the stock would be worth ¥13.72 (25% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-33%
Maximum Upside
+30%
Average Upside
11%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 4.1 ¥10.96
0%
3-Year Average 5.1 ¥13.72
+25%
5-Year Average 4.9 ¥13.21
+21%
Industry Average 5.3 ¥14.23
+30%
Country Average 2.8 ¥7.39
-33%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
¥115.9B
/
Jan 2026
¥27.4B
=
4.1
Current
¥115.9B
/
Dec 2026
¥27.4B
=
4.2
Forward
¥115.9B
/
Dec 2027
¥29.2B
=
4
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
62st
Based on 7 736 companies
62st percentile
4.1
Low
0 — 1.5
Typical Range
1.5 — 5.4
High
5.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.8
70th Percentile 5.4
Max 5 034 353.9

Guosen Securities Co Ltd
Glance View

Market Cap
112.2B CNY
Industry
Financial Services

Guosen Securities Co., Ltd., firmly entrenched in the bustling marketplace of Shenzhen, tells the story of innovation intersecting with traditional finance. Born in the vibrant economic boom of China in the 1990s, Guosen has dynamically positioned itself at the heart of the financial services sector. As a full-service brokerage firm, it provides a comprehensive range of services that cater to its diverse clientele. This includes everything from securities brokerage, asset management, and investment consulting, to underwriting and sponsorship services. With China's rapid economic development fueling ambitious investment goals, Guosen has capitalized on this growth by leveraging its robust research capabilities and a deep understanding of domestic markets, becoming a trusted partner for individuals and institutions alike. At its core, Guosen Securities generates revenue primarily through commission fees from trading activities and underwriting services. As clients navigate the complexities of buying and selling securities, Guosen earns fees for facilitating these transactions. Moreover, its asset management division contributes to the firm’s bottom line by offering portfolio management services designed to maximize returns for its investors, for which it charges management fees. On the underwriting side, by acting as a bridge between companies seeking to raise capital and potential investors, Guosen earns profits by underpricing and selling securities to the public for corporate clients. The investment banking arm of Guosen further enhances its revenue stream by providing advisory services for mergers, acquisitions, and restructuring, reinforcing its status as a pivotal player in China's evolving financial landscape.

Intrinsic Value
25.53 CNY
Undervaluation 57%
Intrinsic Value
Price ¥10.96
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett