Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
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Guolian Securities Co., Ltd. Class H
(1456)
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Rating:58Neutral
Price Target:
HK$4.50
â–¼(-13.29% Downside)
Action:ReiteratedDate:03/29/26
The score is primarily supported by improving financial performance (stronger 2025 revenue and profitability), but is held back by increased leverage and mixed cash-flow consistency. Technically, the stock shows a weak downtrend (below major moving averages and negative MACD) despite oversold signals, while valuation is reasonable but not compelling.
Positive Factors
Top-line Momentum
Sustained revenue rebound in 2025 demonstrates durable demand for core securities services and fee-based activities. Strong top-line growth supports operating leverage, funds reinvestment in platforms and sales, and underpins longer-term earnings power and business scale over the next 2–6 months.
Negative Factors
Rising Leverage
A sharp increase in debt in 2025 raises fixed financing obligations and reduces financial flexibility. Higher leverage heightens sensitivity to rate moves and market stress, may constrain capital allocation, and increases regulatory/capital risk for a securities firm over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Momentum
Sustained revenue rebound in 2025 demonstrates durable demand for core securities services and fee-based activities. Strong top-line growth supports operating leverage, funds reinvestment in platforms and sales, and underpins longer-term earnings power and business scale over the next 2–6 months.
Read all positive factors
Guolian Securities Co., Ltd. Class H (1456) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$55.79B
Dividend Yield1.18%
Average Volume (3M)4.87M
Price to Earnings (P/E)13.3
Beta (1Y)2.49
Revenue Growth365.12%
EPS Growth170.00%
CountryHK
Employees3,265
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.05
Shares Outstanding442,640,000
10 Day Avg. Volume2,796,150
30 Day Avg. Volume4,870,098
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.50
Price to Sales (P/S)2.53
P/FCF Ratio7.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.00Price Target Upside-3.66% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.43
Revenue Forecast (FY)HK$7.69B
Guolian Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Guolian Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking;...
How the Company Makes Money
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Guolian Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.30B | 4.51B | 4.00B | 4.00B | 3.28B |
| Gross Profit | 8.56B | 3.23B | 2.62B | 2.87B | 1.42B |
| EBITDA | 3.76B | 2.00B | 2.32B | 2.23B | 2.29B |
| Net Income | 1.96B | 397.42M | 674.55M | 767.28M | 888.64M |
Balance Sheet | |||||
| Total Assets | 203.31B | 97.21B | 87.13B | 74.38B | 65.94B |
| Cash, Cash Equivalents and Short-Term Investments | 9.33B | 59.34B | 49.67B | 40.22B | 34.95B |
| Total Debt | 65.98B | 25.04B | 25.55B | 21.25B | 18.44B |
| Total Liabilities | 150.41B | 78.26B | 69.01B | 57.62B | 49.56B |
| Stockholders Equity | 52.51B | 18.58B | 17.77B | 16.76B | 16.38B |
Cash Flow | |||||
| Free Cash Flow | 3.58B | 8.02B | 581.25M | 1.84B | -6.96B |
| Operating Cash Flow | 3.87B | 8.18B | 779.79M | 1.95B | -6.85B |
| Investing Cash Flow | 15.27B | 1.37B | -904.82M | -2.16B | -6.32B |
| Financing Cash Flow | 8.87B | -2.26B | 3.72B | 1.53B | 9.18B |
Guolian Securities Co., Ltd. Class H Technical Analysis
Negative
5.19
Price Trends
4.93
Negative
5.19
Negative
5.50
Negative
Market Momentum
-0.19
Positive
29.57
Positive
8.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1456, the sentiment is Negative. The current price of 5.19 is above the 20-day moving average (MA) of 4.54, above the 50-day MA of 4.93, and below the 200-day MA of 5.50, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 29.57 is Positive, neither overbought nor oversold. The STOCH value of 8.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1456.
Guolian Securities Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$21.39B | 11.85 | 37.98% | 4.01% | 11.40% | 11.52% | |
61 Neutral | HK$81.22B | 9.46 | 6.85% | 3.48% | 22.13% | 63.08% | |
58 Neutral | HK$55.79B | 13.34 | 3.90% | 1.18% | 365.12% | 170.00% | |
57 Neutral | HK$72.96B | 10.15 | 5.58% | 2.66% | 30.38% | 2.63% | |
57 Neutral | HK$17.67B | 20.29 | 3.28% | 1.25% | -36.99% | 181.79% | |
53 Neutral | HK$22.35B | 18.06 | 8.60% | 2.75% | 32.03% | 154.14% |
* Financial Sector Average
HK:1456
Guolian Securities Co., Ltd. Class H
4.25
0.91
27.25%
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Orient Securities Co., Ltd. Class H
5.50
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37.74%
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Guotai Junan International Holdings Limited
2.35
1.48
168.57%
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Everbright Securities Company Limited Class H
7.59
1.07
16.48%
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12.60
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410.12%
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Central China Securities Co., Ltd. Class H
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28.57%
Guolian Securities Co., Ltd. Class H Corporate Events
Guolian Minsheng Securities Publishes Audited 2025 Annual Results and Confirms Board Line-up
Mar 27, 2026
Guolian Minsheng Securities Company Limited has released its audited annual results for the year ended 31 December 2025, fulfilling Hong Kong listing requirements on preliminary results disclosure. The full 2025 annual report, covering financial d...
Guolian Minsheng Securities Proposes 2025 Final Dividend and Sets Out Tax Treatment
Mar 27, 2026
Guolian Minsheng Securities Company Limited has proposed a final ordinary cash dividend of RMB 0.6 per 10 shares for the financial year ended 31 December 2025, subject to shareholder approval. Key timetable details, including the ex-dividend date,...
Guolian Minsheng Securities Sets March 2026 Board Meeting on 2025 Results and Dividend
Mar 16, 2026
Guolian Minsheng Securities has scheduled a board meeting for 27 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025, and to authorise their publication. The board w...
Guolian Minsheng Securities Moves to Add Stock Options Market Making to Business Scope
Feb 8, 2026
Guolian Minsheng Securities Company Limited has renewed its operation licence for securities and futures business and is moving to formally expand its authorised business scope to include stock options market making. The board approved amendments ...
Guolian Minsheng Investment Banking Appeals Ruling in Major Securities Misrepresentation Case
Jan 28, 2026
Guolian Minsheng Investment Banking Company Limited, a wholly owned subsidiary of Guolian Minsheng Securities Company Limited, has lodged an appeal to the Shandong High People’s Court against a first‑instance ruling that held it jointl...
Guolian Minsheng Securities Forecasts Over 400% Profit Jump for 2025 on Minsheng Acquisition
Jan 18, 2026
Guolian Minsheng Securities Company Limited expects a sharp rebound in profitability for 2025, projecting net profit attributable to owners of the parent of about RMB2.008 billion, up roughly 406% year-on-year, and net profit excluding non-recurri...
Guolian Minsheng Securities to Change Official Website Domain and Investor Email in 2026
Dec 31, 2025
Guolian Minsheng Securities Company Limited, a PRC-based securities firm listed in Hong Kong, offers a range of securities and investment-related services to investors and clients across its core markets in China and Hong Kong.The company has anno...
Guolian Minsheng Securities Tightens Audit Oversight With New Committee Rules
Dec 30, 2025
Guolian Minsheng Securities Company Limited has issued detailed rules of procedures for its Board Audit Committee, formalizing how the committee independently and effectively oversees financial reporting, information disclosure, auditing activitie...
Guolian Minsheng Securities Tightens Governance With New Risk Control Committee Rules
Dec 30, 2025
Guolian Minsheng Securities Company Limited has formalised detailed rules of procedure for its Board’s Risk Control Committee to strengthen corporate governance and standardise risk-related decision-making. The committee, composed of five di...
Guolian Minsheng Securities Names Hui Yu Sole Company Secretary and Authorised Representative
Dec 30, 2025
Guolian Minsheng Securities has announced a change in its corporate governance structure, with the Hong Kong Stock Exchange confirming that Hui Yu now meets the qualifications to serve as the company secretary under the relevant listing rules. As ...
Guolian Minsheng Securities Sets Formal Rules for New Strategy and ESG Committee
Dec 30, 2025
Guolian Minsheng Securities Company Limited has formally established and codified the rules of procedures for its Strategy and ESG Committee under the board of directors, aiming to improve decision-making on business strategy, major investments an...
Guolian Minsheng Securities Formalises Remuneration and Nomination Committee Rules
Dec 30, 2025
Guolian Minsheng Securities Company Limited has formalised detailed rules for its Board’s Remuneration and Nomination Committee, aiming to ensure that the body operates independently, efficiently and in compliance with PRC corporate and secu...
Guolian Minsheng Securities Formalizes Remuneration and Nomination Committee Rules
Dec 30, 2025
Guolian Minsheng Securities Company Limited has adopted detailed rules of procedures for its Board’s Remuneration and Nomination Committee to standardize how it sets and oversees pay and appointments for directors and senior management. The ...
Guolian Minsheng Securities Lifts Stake in Minsheng Securities to 99.98% After Court-Backed Share Transfer
Dec 29, 2025
Guolian Minsheng Securities has further consolidated its control over Minsheng Securities Co., Ltd. by acquiring an additional 81,543,019 shares, equivalent to 0.72% of Minsheng Securities’ total share capital, from Oceanwide Holdings via ju...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.