Guosheng Financial Holding Inc Class A 002670

Morningstar Rating
¥11.31 +1.03 (10.02%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002670 is trading at a 64% premium.
Price
¥10.27
Fair Value
¥75.58
Uncertainty
Very High
1-Star Price
¥37.68
5-Star Price
¥4.54
Economic Moat
Gyw
Capital Allocation

Trading Information

Previous Close Price
¥10.28
Day Range
¥10.3211.31
52-Week Range
¥7.9313.40
Bid/Ask
¥11.31 / ¥0.00
Market Cap
¥21.89 Bil
Volume/Avg
151.8 Mil / 54.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
10.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Guosheng Financial Holding Inc is a China based integrated financial service group. It provides financial products and services including securities, investment, finance and technology. The company focuses on building brokerage and securities research, institutional securities, credit, investment management and internet finance, leading to provide customers with a chain of financial services.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Mid Core
Total Number of Employees
2,355

Comparables

Valuation

Metric
002670
000987
601236
Price/Earnings (Normalized)
50.2971.05
Price/Book Value
1.811.021.49
Price/Sales
10.841.9621.95
Price/Cash Flow
67.417.4426.10
Price/Earnings
002670
000987
601236

Financial Strength

Metric
002670
000987
601236
Quick Ratio
1.090.98
Current Ratio
1.201.64
Interest Coverage
0.29
Quick Ratio
002670
000987
601236

Profitability

Metric
002670
000987
601236
Return on Assets (Normalized)
−0.31%1.52%0.95%
Return on Equity (Normalized)
−0.96%10.11%2.01%
Return on Invested Capital (Normalized)
−0.17%1.53%
Return on Assets
002670
000987
601236

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORIX Corp
ORXCF
Jmvl$27.6 Bil
ORIX Corp ADR
IX
Rbzd$27.6 Bil
Voya Financial Inc
VOYA
Mfyvj$7.7 Bil
SBI Holdings Inc
SBHGF
Lwpy$7.0 Bil
Storebrand ASA ADR
SREDY
Yfrv$4.8 Bil
Mandatum PLC
MANDF
Rghq$2.5 Bil
AMP Ltd
AMLTF
Jvvv$2.3 Bil
LendingTree Inc
TREE
Ncmw$745.6 Mil
Georgia Capital PLC
GRGCF
Xjw$444.7 Mil
B. Riley Financial Inc
RILY
Dvj$157.8 Mil

Sponsor Center