Guolian Minsheng Securities Co., Ltd.
Guolian Minsheng Securities Co., Ltd. Fundamental Analysis
Guolian Minsheng Securities Co., Ltd. (1456.HK) shows moderate financial fundamentals with a PE ratio of 10.63, profit margin of 21.89%, and ROE of 3.89%. The company generates $19.1B in annual revenue with weak year-over-year growth of -8.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1456.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1456.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1456.HK trades at attractive valuation levels.
Growth Score
Weak1456.HK faces weak or negative growth trends.
Financial Health Score
Weak1456.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1456.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1456.HK Expensive or Cheap?
P/E Ratio
1456.HK trades at 10.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1456.HK's PEG of 0.91 indicates potential undervaluation.
Price to Book
The market values Guolian Minsheng Securities Co., Ltd. at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.68 times EBITDA. This is generally considered low.
How Well Does 1456.HK Make Money?
Net Profit Margin
For every $100 in sales, Guolian Minsheng Securities Co., Ltd. keeps $21.89 as profit after all expenses.
Operating Margin
Core operations generate 26.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.89 in profit for every $100 of shareholder equity.
ROA
Guolian Minsheng Securities Co., Ltd. generates $0.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guolian Minsheng Securities Co., Ltd. generates limited operating cash flow of $-9.99B, signaling weaker underlying cash strength.
Free Cash Flow
Guolian Minsheng Securities Co., Ltd. generates weak or negative free cash flow of $-10.62B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.90 in free cash annually.
FCF Yield
1456.HK converts -11.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 1456.HK Stacks Against Its Sector Peers
| Metric | 1456.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.63 | 18.56 | Better (Cheaper) |
| ROE | 3.89% | 828.00% | Weak |
| Net Margin | 21.89% | -175.00% (disorted) | Strong |
| Debt/Equity | 1.26 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.56 | 663.54 | Weak Liquidity |
| ROA | 0.99% | -21308.00% (disorted) | Weak |
1456.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guolian Minsheng Securities Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.89%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-35.98%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
453.46%
Industry Style: Value, Dividend, Cyclical
High Growth