Guosheng Financial Holding Inc (002670) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Guosheng Financial Holding Inc stock ¥4.06, price ¥10.06, that is 59.6% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
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Guosheng Financial Holding Inc
002670 · SHEOur calculation puts a fair price 60% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥7.39 – ¥24.34 · fair‑value band ¥4.06 – ¥4.28 · the ¥10.06 price screens above the ¥4.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Guosheng Securities Inc, together with its subsidiaries, operates as a securities company in China.
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It operates through Futures Business, Asset Management Business, Securities Brokerage Business, Securities Proprietary Trading Business, Investment Banking Business, Credit Business, Non-Securities Investment Business, and Other Business segments.
The company offers securities brokerage and futures brokerage services to individual and institutional clients; professional research and consulting services through various forms, such as reports, roadshows, strategy meetings, research, and teleconferences; stock underwriting and sponsorship, bond underwriting, M&A financial advisory, and listing recommendations for companies listed on the National Equities Exchange and Quotations (NEEQ); single asset management, collective asset management, and asset-backed special plans; and investment advisory services for asset management products.
It also provides capital intermediary services, such as margin financing and securities lending, margin trading, stock pledged repurchase, and agreed repurchase; and securities underwriting.
In addition, the company is involved in the promotion and sale of securities and financial products; trading and market-making of equity, fixed-income, direct investment, derivative products, and other financial products; development of asset management products; commodity futures brokerage; financial futures brokerage; equity investment; financial consulting; technical services; computer hardware and software; and computer system integration technology development.
The company was formerly known as Guosheng Financial Holding Inc. and changed its name to Guosheng Securities Inc in October 2025. Guosheng Securities Inc was founded in 1995 and is headquartered in Nanchang City, China.
Stock analysis
Guosheng Financial Holding Inc (002670) currently trades at ¥10.06, while our model-based Fair Value estimate is ¥4.06, 60% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥11.12 per share, and 1 of the 6 models we run sit above the ¥10.06 price.
Bear case: the Dividend Discount group reads lowest at ¥1.19, and 5 of the 6 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥4.06 (bear) to ¥4.28 (bull), the price of ¥10.06 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Guosheng Financial Holding Inc reported revenue of 1.8B CNY in FY2025 versus 1.9B CNY in FY2021, a compound −2.4%/yr. Reported net income was 273M CNY in FY2025, compounding +37.3%/yr from FY2021.
Key figures
Market cap 19.5B CNY (≈ $2.9B) Mid · P/E ratio 71.9 · P/S ratio 10.9 · EPS (TTM) ¥0.1400 · Dividend yield 1.0% · Net margin 15.7% · Return on equity 2.5% · Return on assets (EBIT) −0.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at −60%, 002670 screens richer than that median.
Fair Value models
All 6 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
002670 screens overvalued: fair value 60% below the price. Compare with Morgan Stanley →
Compare Guosheng Financial Holding Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Morgan Stanley MS | $181.44 | $260.72 | +44% | vs 002670 |
| The Charles Schwab Corporation SCHW | $91.49 | $117.60 | +29% | vs 002670 |
| Guotai Haitong Securities Co 601211 | ¥16.46 | ¥18.02 | +9% | vs 002670 |
| Nomura Holdings NMR | $9.42 | $10.20 | +8% | vs 002670 |
| The Goldman Sachs Group GS | $865.82 | $766.86 | −11% | vs 002670 |
| CITIC Securities Company 600030 | ¥25.72 | ¥20.42 | −21% | vs 002670 |
| Robinhood Markets, Inc HOOD | $80.91 | $47.60 | −41% | vs 002670 |
| Macquarie Group MQG | A$248.86 | A$123.84 | −50% | vs 002670 |
| East Money Information Co 300059 | ¥18.78 | ¥6.72 | −64% | vs 002670 |
| Interactive Brokers Group IBKR | $75.82 | $17.48 | −77% | vs 002670 |
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Key figures of Guosheng Financial Holding Inc
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