Guolian Securities Co Ltd (601456) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Guolian Securities Co Ltd ¥6.27, price ¥8.65, upside -27.5%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Guolian Securities Co Ltd
601456 · SHGWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥8.46 – ¥15.47 · fair‑value band ¥3.70 – ¥6.27 · the ¥8.65 price screens above the ¥6.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. It operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking Operations; Proprietary trading; Asset Management and Investment; and Others segments.
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Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. It operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking Operations; Proprietary trading; Asset Management and Investment; and Others segments. The company is engages in providing securities and futures trading and brokering services; investment consulting and asset allocation services; financial leverage for brokerage clients; corporate finance and financial advisory services; portfolio management and maintenance; investment advisory and transaction execution services; and wealth management products. It is also involved in direct investments and funds related business; trading in financial products; securities-backed lending and securities repurchase businesses. The company was formerly known as Guolian Securities Co., Ltd. and changed its name to Guolian Minsheng Securities Co., Ltd. in January 2025. Guolian Minsheng Securities Co., Ltd. was founded in 1992 and is headquartered in Wuxi, the People's Republic of China.
Stock analysis
Guolian Securities Co Ltd (601456) currently trades at ¥8.65, while our model-based Fair Value estimate is ¥6.27, implying the stock looks roughly 37.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥20.82 per share, and 3 of the 9 models we run sit above the ¥8.65 price.
Bear case: the Dividend Discount group reads lowest at ¥0.9800, and 6 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥3.70 (bear) to ¥6.27 (bull), the price of ¥8.65 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 21/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Guolian Securities Co Ltd reported revenue of 10.6B CNY in FY2025 versus 3.3B CNY in FY2021, a compound +34.0%/yr. Reported net income was 2.0B CNY in FY2025, compounding +22.6%/yr from FY2021.
Key figures
Market cap 48.6B CNY (≈ $7.3B) · P/E ratio 24.9 · P/S ratio 4.73 · EPS (TTM) ¥0.3600 · Dividend yield 0.7% · Net margin 19.0% · Return on equity 4.1% · Return on assets (EBIT) 2.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −27%, 601456 screens richer than that median.
Fair Value models
All 9 models by family
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Set up alert →Quality Score breakdown
Of which business quality 20 · Market factors (momentum, volatility) 42
Revenue & earnings trend
601456 screens 38% overvalued. Compare with Morgan Stanley, a financial holding company, →
Compare Guolian Securities Co Ltd 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 · 463 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 Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- 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 |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $200.18 | $312.73 | +56% |
| The Goldman Sachs Group GS | $949.49 | $756.89 | −20% |
| The Charles Schwab Corporation SCHW | $100.35 | $117.26 | +17% |
| Interactive Brokers Group IBKR | $91.88 | $23.37 | −75% |
| Robinhood Markets, Inc HOOD | $124.25 | $47.73 | −62% |
| Macquarie Group MQG | A$242.35 | A$75.58 | −69% |
| CITIC Securities Company 600030 | ¥26.89 | ¥17.68 | −34% |
| Guotai Haitong Securities Co 601211 | ¥17.71 | ¥18.62 | +5% |
| East Money Information Co 300059 | ¥18.77 | ¥4.77 | −75% |
| CSC Financial Co 601066 | ¥23.77 | ¥40.45 | +70% |
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Key figures of Guolian Securities Co Ltd
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