Guosen Securities Co (002736) Fair Value & Analysis

Financial Services · CN · Market cap 103B CNY

Analysis

Guosen Securities Co (002736) currently trades at ¥10.37, while our model-based Fair Value estimate is ¥17.69 — implying the stock looks roughly 70.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other segments. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trading, and other capital intermediary services, as well as stock underwriting and sponsorship, bond underwriting, mergers and acquisitions, and restructuring services. It also engages in the investmen…

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.