Who are Guosen Securities's main competitors?

Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), Guotai Haitong Securities (601211.SS), GF Securities (000776.SZ), China Galaxy Securities (601881.SS), CSC Financial (601066.SS). The cockpit's measured peer set (industry) also includes Carlyle (CG), IGM Financial (IGM.TO), iA Financial (IAG.TO), DWS Group GmbH & Co. KGaA (DWS.DE), ICICI Prudential Asset Management (ICICIAMC.NS), Blue Owl Capital (OWL).

Is Guosen Securities expensive compared with its peers?

On forward p/e it trades at 7.9× against a peer median of 13.8×, 2nd cheapest of 21 in its peer set.

How has Guosen Securities stock performed?

Over six months to 6 Nov 2026 the shares returned -15.8% against +7.2% for the median peer; over one year -36.4%.

← CockpitCompetitor Analysis › 002736.SZ Guosen Securities Co., Ltd. Class AOpen in the cockpit ↗

Guosen Securities Co., Ltd. Class A002736.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Shenzhen-based brokerage offering retail/institutional brokerage, investment banking and asset management.

Momentum neutral 48

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$13.9B

US dollars, full cap

Free float

36%

of shares outstanding

$/day

$41.9M

20-day average traded

Fwd P/E

7.9×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

164 days

19 Apr 2027

Close · CNYCN¥9.03

1D-1.4%

1W+6.0%

1M-6.9%

3M-12.8%

6M-15.8%

YTD-31.2%

1Y-36.4%

ATR %2.7%

52w lowhigh38.0% off high

What Guosen Securities does

Shenzhen-based brokerage offering retail/institutional brokerage, investment banking and asset management.

Products and services

Retail brokerage
Investment banking
Asset management

Customers

Retail investors
corporate issuers

Where it sits in the supply chain

Financial services
Securities brokerage
Brokerage, investment banking, asset…

What could go right

Trading-volume growth

What could go wrong

Trading-volume cyclicality
Regulatory fee pressure

Moat: none (brand). Mid-tier brokerage without a clearly differentiated national franchise.

Headquarters: Shenzhen, China · Founded: 1988 · Employees: 11,085

Named competitors

Guosen Securities at a glance

Size Guosen Securities (002736.SZ) is a China Financials company (Investment Managers) with a market value of $13.9B, the 174th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥9.03 on 6 Nov 2026.

Performance Over six months the shares fell 15.8%, against +7.2% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 20 in its peer set.

Growth Revenue fell 9.9% over the last twelve months (peer median +12.4%); the operating margin is 34.3% (peer median 32.8%).

Valuation It trades at 7.9× forward earnings against a peer median of 13.8× (2nd cheapest of 21).

Next results Next results expected around 19 Apr 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Guosen Securities against the median of its 20 peers (local-currency closes).

Guosen Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥27.6B	CN¥31.3B	CN¥25.5B	CN¥23.1B	CN¥25.2B
Revenue growth	—	+23%	+10%	-9%	—
Gross profit	CN¥22.1B	CN¥27.2B	CN¥22.2B	CN¥17.8B	CN¥20.4B
EBITDA	n/a	CN¥18.4B	CN¥15.5B	CN¥12.5B	CN¥11.2B
Net income	CN¥8.43B	CN¥11.1B	CN¥8.22B	CN¥5.15B	CN¥6.09B
Free cash flow	CN¥48.9B	CN¥19.7B	CN¥13.5B	CN¥2.69B	CN¥16.1B
Capital expenditure	CN¥349M	CN¥346M	CN¥327M	CN¥415M	CN¥596M
Total debt	CN¥309B	CN¥303B	CN¥279B	CN¥285B	CN¥249B

Quarterly statements and history in the cockpit →

Guosen 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

Up and to the right = strong over both horizons. Guosen Securities is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Guosen Securities is the large dot.

Guosen Securities competitors and peer comparison

Head to head with its named competitors (002736.SZ vs 600030.SS vs 601688.SS vs 601211.SS)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Guosen Securities 002736.SZ	$13.9B	-16%	-10%	34%	7.9×	n/a
CITIC Securities 600030.SS	$56.4B	-6%	-16%	54%	10.2×	n/a
Huatai Securities 601688.SS	$22.7B	-7%	-6%	38%	8.3×	n/a
Guotai Haitong Securities 601211.SS	$40.4B	+2%	+3%	44%	8.9×	n/a
GF Securities 000776.SZ	$20.9B	-10%	+37%	42%	7.8×	n/a
China Galaxy Securities 601881.SS	$16.1B	-8%	-20%	37%	9.5×	n/a
CSC Financial 601066.SS	$23.4B	-3%	-2%	49%	14.2×	n/a
Shenwan Hongyuan 000166.SZ	$15.5B	-8%	-26%	31%	10.9×	n/a
China Merchants Securities 600999.SS	$20.1B	+3%	-8%	76%	6.8×	n/a

How Guosen 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.

Guosen Securities against its 20 peers (data as of 6 Nov 2026)
Measure	002736.SZ	Peer median	Rank in peer set
1-month return	-6.9%	+2.4%	2nd lowest of 21
6-month return	-15.8%	+7.2%	3rd lowest of 20
Distance from 52-week high	-38.0%	-15.8%	4th lowest of 21
Revenue growth (TTM)	-9.9%	+12.4%	2nd lowest of 21
Operating margin	34.3%	32.8%	11th highest of 21
Forward P/E	7.9×	13.8×	2nd cheapest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Guosen Securities 002736.SZ	China	$13.9B	-16%	-10%	34%	7.9×	n/a	n/a
Carlyle CG	United States	$14.1B	-22%	-44%	14%	10.2×	n/a	n/a
IGM Financial IGM.TO	Canada	$13.3B	+7%	+20%	36%	14.0×	n/a	n/a
iA Financial IAG.TO	Canada	$13.1B	+29%	+13%	59%	13.9×	n/a	n/a
DWS Group GmbH & Co. KGaA DWS.DE	Germany	$14.7B	+7%	+24%	37%	12.6×	n/a	n/a
ICICI Prudential Asset Management ICICIAMC.NS	India	$15.4B	-11%	+22%	73%	39.2×	n/a	n/a
Blue Owl Capital OWL	United States	$15.4B	-7%	+11%	17%	10.4×	n/a	n/a
SEI Investments SEIC	United States	$12.5B	+15%	+13%	30%	15.3×	n/a	n/a
HDFC Asset Management HDFCAMC.NS	India	$12.0B	-7%	+12%	80%	35.5×	n/a	n/a
Invesco IVZ	United States	$11.9B	-1%	+17%	24%	8.6×	n/a	n/a
CVC Capital Partners CVC.AS	Netherlands	$16.9B	+10%	+14%	57%	18.1×	n/a	n/a
Franklin Resources BEN	United States	$17.1B	+10%	+8%	15%	10.6×	n/a	n/a
SBI Funds Management SBIFUNDS.NS	India	$10.8B	n/a	+21%	89%	31.1×	n/a	n/a
TPG TPG	United States	$17.9B	+4%	+21%	17%	13.8×	n/a	n/a
Stifel Financial SF	United States	$10.7B	-7%	+8%	22%	10.3×	n/a	n/a
China Merchants Securities 600999.SS	China	$20.1B	+3%	-8%	76%	6.8×	n/a	n/a
Affiliated Managers AMG	United States	$9.39B	+20%	+12%	22%	9.1×	n/a	n/a
Pershing Square PS	United States	$20.6B	+24%	+67%	37%	84.9×	n/a	n/a
Partners PGHN.SW	Switzerland	$21.3B	-24%	+9%	56%	16.7×	n/a	n/a
Amundi AMUN.PA	France	$21.7B	+9%	+1%	23%	11.9×	n/a	n/a
HealthEquity HQY	United States	$8.57B	+22%	+7%	26%	20.5×	n/a	n/a

Questions

Who are Guosen Securities's main competitors?: Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), Guotai Haitong Securities (601211.SS), GF Securities (000776.SZ), China Galaxy Securities (601881.SS), CSC Financial (601066.SS). The cockpit's measured peer set (industry) also includes Carlyle (CG), IGM Financial (IGM.TO), iA Financial (IAG.TO), DWS Group GmbH & Co. KGaA (DWS.DE), ICICI Prudential Asset Management (ICICIAMC.NS), Blue Owl Capital (OWL).
Is Guosen Securities expensive compared with its peers?: On forward p/e it trades at 7.9× against a peer median of 13.8×, 2nd cheapest of 21 in its peer set.
How has Guosen Securities stock performed?: Over six months to 6 Nov 2026 the shares returned -15.8% against +7.2% for the median peer; over one year -36.4%.