GF Securities Co., Ltd. (000776)

Basic

  • Market Cap

    CN¥102.07B

  • EV

    —

  • Shares Out

    7,605.85M

  • Revenue

    CN¥24.38B

  • Employees

    14,802

Margins

  • Gross

    44.2%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    44.83%

  • Net

    34.89%

  • FCF

    171.95%

Returns (5Yr Avg)

  • ROA

    —

  • ROE

    8.05%

  • ROCE

    —

  • ROIC

    4.35%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥18.04

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥3.06

  • Earnings (Dil)

    CN¥1.04

  • FCF

    CN¥5.25

  • Book Value

    CN¥14.73

Growth (CAGR)

  • Rev 3Yr

    -1.73%

  • Rev 5Yr

    7.82%

  • Rev 10Yr

    11.94%

  • Dil EPS 3Yr

    -7.56%

  • Dil EPS 5Yr

    4.66%

  • Dil EPS 10Yr

    8.76%

  • Rev Fwd 2Yr

    3.24%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    16.53%

  • EPS LT Growth Est

    18.88%

Dividends

  • Yield

    —

  • Payout

    33.62%

  • DPS

    CN¥0.35

  • DPS Growth 3Yr

    -13.99%

  • DPS Growth 5Yr

    -2.64%

  • DPS Growth 10Yr

    8.84%

  • DPS Growth Fwd 2Yr

    15.6%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Gain (Loss) on Sale of Investment, Total

-2,291.7

1,097.3

665.9

407.4

-2,182.6

-508.9

Interest And Invest. Income

7,046.3

9,204.5

11,400.9

11,748.2

8,484.0

9,182.9

Other Revenues, Total

9,860.1

11,617.2

15,540.8

20,553.2

17,701.6

15,706.0

Total Revenues

14,614.7

21,919.0

27,607.7

32,708.8

24,003.1

24,380.0

Total Revenues % Chg.

-31.3%

50.0%

26.0%

18.5%

-26.6%

2.3%

Cost of Goods Sold, Total

7,491.8

9,198.9

12,597.3

15,714.1

13,603.7

13,603.7

Gross Profit

7,122.9

12,720.1

15,010.3

16,994.6

10,399.4

10,776.3

Selling General & Admin Expenses, Total

129.7

194.1

146.5

246.4

205.8

688.7

Provision for Bad Debts

63.9

76.9

93.5

-21.6

51.1

302.1

Other Operating Expenses

1,293.1

2,035.6

1,925.7

2,280.2

1,234.8

448.1

Other Operating Expenses, Total

1,486.8

2,306.7

2,165.7

2,505.0

1,491.6

1,438.9

Operating Income

5,636.2

10,413.4

12,844.6

14,489.6

8,907.8

9,337.4

Currency Exchange Gains (Loss)

-21.0

5.4

34.6

4.3

-47.0

-9.3

Other Non Operating Income (Expenses)

-48.1

-590.1

-30.8

1,113.6

-12.0

-761.3

EBT, Excl. Unusual Items

5,567.1

9,828.7

12,848.4

15,607.5

8,848.7

8,566.9

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-242.9

-315.4

-371.9

-645.6

234.2

234.2

Gain (Loss) On Sale Of Assets

1.5

1.5

35.2

1.9

0.1

-1.0

Asset Writedown

-0.1

—

—

—

—

1.9

Other Unusual Items

678.7

761.4

1,087.5

—

1,304.8

2,126.5

EBT, Incl. Unusual Items

6,004.3

10,276.2

13,599.3

14,963.8

10,387.8

10,928.5

Income Tax Expense

1,372.3

2,166.0

2,828.4

2,908.9

1,489.8

1,387.6

Earnings From Continuing Operations

4,632.0

8,110.3

10,770.9

12,054.9

8,898.0

9,540.9

Minority Interest

-331.9

-571.3

-732.8

-1,200.8

-968.7

-1,035.9

Net Income

4,300.1

7,538.9

10,038.1

10,854.1

7,929.3

8,505.0

Preferred Dividend and Other Adjustments

—

—

—

12.7

198.6

198.6

Net Income to Common Incl Extra Items

4,300.1

7,538.9

10,038.1

10,841.5

7,730.7

8,306.4

Net Income to Common Excl. Extra Items

4,300.1

7,538.9

10,038.1

10,841.5

7,730.7

8,306.4

Total Shares Outstanding

7,621.1

7,621.1

7,621.1

7,621.1

7,605.8

7,605.8

Weighted Avg. Shares Outstanding

7,621.1

7,621.1

7,621.1

7,621.1

7,612.2

7,977.9

Weighted Avg. Shares Outstanding Dil

7,621.1

7,621.1

7,621.1

7,621.1

7,612.2

7,977.9

EPS

0.6

1.0

1.3

1.4

1.0

1.0

EPS Diluted

0.6

1.0

1.3

1.4

1.0

1.0