9GF:F:F-GF Securities Co. Ltd (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 1.62

Change

-0.08 (-4.71)%

Market Cap

USD 16.17B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GF Securities Co., Ltd. engages in the provision of capital market services for enterprises, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The Investment Banking segment offers equity and debt finance; and financial advisory services, such as mergers and acquisition, and restructuring of listed companies. The Wealth Management segment provides wealth management services; brokerage services to buy and sell stocks, bonds, funds, futures, and other tradable securities; margin financing and securities lending; and repurchase transaction services, as well as investment advisory and financial leasing services. The Trading and Institution segment trades in and sells equity, fixed income, and derivatives; transaction consultation and execution; investment research; asset custody; and broker services to institutional customers, as well as engages in the equity investment and trading services. The Investment Management segment provides asset management, mutual fund management, and public and private fund management services to clients. GF Securities Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
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N/A

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SWG:F The Charles Schwab Corporation

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4M4:F Macquarie Group Limited

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CI9:F CITIC Securities Company Limit..

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195H:F China Merchants Securities Co...

+0.18 (+8.82%)

USD 24.06B
4T0:F Tradeweb Markets Inc

+1.00 (+0.88%)

USD 23.68B
CIM:F China International Capital Co..

+0.20 (+10.00%)

USD 19.45B
7LI:F LPL Financial Holdings Inc

+12.00 (+5.77%)

USD 15.93B

ETFs Containing 9GF:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.28% 77% C+ 92% A
Dividend Return 32.07% 72% C 78% C+
Total Return 89.35% 77% C+ 89% A-
Trailing 12 Months  
Capital Gain 36.13% 62% D 79% B-
Dividend Return 27.75% 70% C- 76% C+
Total Return 63.89% 64% D 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.67% N/A N/A 32% F
Dividend Return -3.40% N/A N/A 31% F
Total Return 1.27% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.90% N/A N/A 67% D+
Risk Adjusted Return -17.98% N/A N/A 33% F
Market Capitalization 16.17B 92% A 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.