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← CockpitCompetitor Analysis › 002670.SZ Guosheng Securities Inc. Class AOpen in the cockpit ↗

Guosheng Securities Inc. Class A002670.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Full-service Chinese securities brokerage under the Guosheng Financial Holding group, offering brokerage and investment banking.

Momentum neutral 49
Mkt cap
$2.92B
US dollars, full cap
Free float
31%
of shares outstanding
$/day
$25.2M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 6.4%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥10.06
1D-1.1%
1W+6.3%
1M-7.3%
3M-8.6%
6M-20.4%
YTD-40.3%
1Y-53.7%
ATR %3.1%
52w lowhigh56.7% off high

What Guosheng Securities does

Full-service Chinese securities brokerage under the Guosheng Financial Holding group, offering brokerage and investment banking.

Earns commissions on customers' share trades, interest on loans to clients who buy shares on margin, and underwriting fees, so profit rises and falls with trading turnover and market sentiment. Commission rates have fallen across the industry, leaving brokers to compete on balance sheet and added services.

Products and services

  • Retail brokerage
  • Investment banking/underwriting
  • Asset management

Customers

  • Retail investors
  • Corporate issuers
  • Institutional investors

Where it sits in the supply chain

  • Financials
  • Capital markets
  • Securities brokerage

What could go right

  • Trading-volume/margin-financing cycles

What could go wrong

  • Equity market trading-volume cycles
  • Commission-fee compression

Moat: narrow (regulatory licence, distribution). Regulated brokerage licence, but a largely commoditized business among ~140 similar brokers.

Headquarters: Nanchang, Jiangxi, China · Employees: 2,307

Named competitors

Guosheng Securities at a glance

Size Guosheng Securities (002670.SZ) is a China Financials company (Investment Banks/Brokers) with a market value of $2.92B, the 880th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥10.06 on 6 Nov 2026.

Performance Over six months the shares fell 20.4%, against -12.2% for the median peer and -16.4% for the China market (cap-weighted) — 6th lowest of 20 in its peer set.

Growth Revenue fell 10.8% over the last twelve months (peer median +11.1%); the operating margin is 11.5% (peer median 28.2%).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 88002670.SZ 78
Six months, rebased to 100: Guosheng Securities against the median of its 20 peers (local-currency closes).

Guosheng Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.42BCN¥2.73BCN¥2.42BCN¥2.15BCN¥2.03B
Revenue growth—+13%+12%+6%—
Gross profitCN¥1.94BCN¥1.99BCN¥1.82BCN¥1.69BCN¥1.54B
EBITDAn/aCN¥803MCN¥653MCN¥397MCN¥319M
Net incomeCN¥280MCN¥273MCN¥167M-CN¥30.0M-CN¥437M
Free cash flow-CN¥598M-CN¥598MCN¥4.55BCN¥506M-CN¥1.95B
Capital expenditureCN¥48.1MCN¥48.1MCN¥43.2MCN¥52.7MCN¥71.3M
Total debtCN¥11.2BCN¥12.0BCN¥14.8BCN¥7.71BCN¥5.76B

Quarterly statements and history in the cockpit →

Guosheng Securities competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%CDSLTCAP002926600927TATAINVESTFTKPLUS0025000622ANGELONE8304CMCX000686MIAX039490002670.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Guosheng Securities is the large dot.

Guosheng Securities competitors and peer comparison

Head to head with its named competitors (002670.SZ vs 600030.SS vs 000728.SZ vs 601688.SS)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Guosheng Securities 002670.SZ$2.92B-20%-11%11%n/an/a
CITIC Securities 600030.SS$56.4B-6%-16%54%n/an/a
Guoyuan Securities 000728.SZ$4.53B-6%-23%34%n/an/a
Huatai Securities 601688.SS$22.7B-7%-6%38%n/an/a
Guotai Haitong Securities 601211.SS$40.4B+2%+3%44%n/an/a
GF Securities 000776.SZ$20.9B-10%+37%42%n/an/a
Orient Securities 600958.SS$10.00B-10%-5%28%n/an/a
Soochow Securities 601555.SS$5.64B-5%+3%36%n/an/a
Everbright Securities 601788.SS$8.70B-9%-4%36%n/an/a

How Guosheng Securities compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Guosheng Securities against its 20 peers (data as of 6 Nov 2026)
Measure002670.SZPeer medianRank in peer set
1-month return-7.3%-0.9%4th lowest of 21
6-month return-20.4%-12.2%6th lowest of 20
Distance from 52-week high-56.7%-26.1%2nd lowest of 21
Revenue growth (TTM)-10.8%+11.1%3rd lowest of 21
Operating margin11.5%28.2%2nd lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Guosheng Securities 002670.SZChina$2.92B-20%-11%11%n/an/an/a
Central Depository Services (India) CDSL.NSIndia$2.95B+5%+3%50%n/an/an/a
TP ICAP TCAP.LUnited Kingdom$2.97B-1%+4%11%n/an/an/a
HUAXI Securities 002926.SZChina$3.01B-12%+10%36%n/an/an/a
Yongan Futures 600927.SSChina$2.83B-12%-139%n/an/an/an/a
Tata Investment TATAINVEST.NSIndia$3.06B-22%+18%89%n/an/an/a
flatexDEGIRO FTK.DEGermany$2.78B-27%+20%45%n/an/an/a
Plus500 PLUS.LUnited Kingdom$3.12B-26%+3%41%n/an/an/a
Shanxi Securities 002500.SZChina$2.73B-10%-3%28%n/an/an/a
Minmetals Capital 600390.SSChina$3.15B-11%-62%60%n/an/an/a
Oshidori International 0622.HKHong Kong$2.67B+52%+71%47%n/an/an/a
Angel One ANGELONE.NSIndia$3.20B+3%+21%28%n/an/an/a
Lincoln International LCLNUnited States$2.65Bn/a+35%28%n/an/an/a
Aozora Bank 8304.TJapan$2.60B+17%+12%29%n/an/an/a
CMC Markets CMCX.LUnited Kingdom$2.54B+79%+16%27%n/an/an/a
Northeast Securities 000686.SZChina$2.52B-17%+1%23%n/an/an/a
Miami International MIAXUnited States$3.45B-34%+14%12%n/an/an/a
Pacific Securities 601099.SSChina$3.47B-8%-11%14%n/an/an/a
Kiwoom 039490.KSSouth Korea$3.48B-53%+100%41%n/an/an/a
J-Yuan Trust 600816.SSChina$3.50B-18%+139%13%n/an/an/a
Compagnie Financiere Tradition CFT.SWSwitzerland$2.37B-15%+3%14%n/an/an/a

Questions

Who are Guosheng Securities's main competitors?
Named competitors: CITIC Securities (600030.SS), Guoyuan Securities (000728.SZ), Huatai Securities (601688.SS), Guotai Junan Securities (601211.SS), GF Securities (000776.SZ), Orient Securities (600958.SS). The cockpit's measured peer set (industry) also includes Central Depository Services (India) (CDSL.NS), TP ICAP (TCAP.L), HUAXI Securities (002926.SZ), Yongan Futures (600927.SS), Tata Investment (TATAINVEST.NS), flatexDEGIRO (FTK.DE).
How has Guosheng Securities stock performed?
Over six months to 6 Nov 2026 the shares returned -20.4% against -12.2% for the median peer; over one year -53.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.