Financial services: 45%
Investment banking: 30%
Asset management: 25%

TOP 3 markets:

1. China: 60%
2. Hong Kong: 25%
3. Southeast Asia: 15%

Guoyuan Securities Company Limited generates the majority of its revenue from financial services, followed by investment banking and asset management. The Chinese market is the most significant, followed by Hong Kong and the Southeast Asia region. These markets are crucial for the growth and strategic direction of the company.

Production Sites: Mainly in China

Guoyuan Securities Company Limited is a financial services company and not a production company in the traditional sense. It offers services such as securities trading, investment banking, and asset management. Therefore, the term "production" is not applicable in this context.

The main activities of the company focus on the Chinese market, where it offers its services and operates its branches. Being a financial company, physical production facilities are not relevant.

Revenue Growth: Estimated 10-12% annually (2025-2027)

Profit Growth: Estimated 8-10% annually (2025-2027)

Guoyuan Securities Company Limited pursues a growth strategy based on several pillars. Firstly, the company is increasingly focusing on digitizing its services to enhance efficiency and improve customer experience. This includes investments in fintech solutions and the development of a robust online platform for trading and asset management.

Secondly, Guoyuan Securities plans to expand its market presence through geographical expansion, particularly in emerging markets in Asia. This expansion is intended to be supported by strategic partnerships and potential acquisitions.

Thirdly, the company is focusing on diversifying its product portfolio to tap into new revenue streams. This includes innovative financial products and services tailored to the needs of a broader customer base.

These strategies are aimed at enabling the company to sustainably grow and strengthen its market position in a competitive market environment.

Current data on imports: No specific current data available (as of 2025)

Guoyuan Securities Company Limited is a financial services company that primarily offers securities services. Therefore, the company itself does not import any raw materials or materials, as it is not a manufacturing or trading company.

If you require information on the import of raw materials by a company associated with Guoyuan Securities or a project financed by them, it would be advisable to consult the specific annual reports or press releases of these companies. However, financial service providers like Guoyuan Securities could be indirectly affected by investments in companies that import raw materials.

Market share: 5.2% in the Chinese securities market (2024)
Return on equity (ROE): 8.1% (2024)
Customer growth: 10% (2024)

Guoyuan Securities Company Limited has a moderate competitive advantage in the Chinese securities market. With a market share of 5.2%, the company positions itself as a significant player, albeit behind the industry leaders. The return on equity of 8.1% indicates a solid, but not outstanding profitability compared to larger competitors who often achieve double-digit ROE values.

The 10% customer growth in 2024 suggests that the company is able to attract new customers and expand its market presence. This could be attributed to effective marketing strategies and a growing range of services.

Overall, Guoyuan Securities possesses a certain competitive advantage, which is, however, limited by strong competition in the market. Strategic investments in technology and customer service could further enhance this advantage.

Institutional Investor Share: Estimate: approx. 30-40% (2025)

Insider Trades: No specific current data available (2025)

The institutional investor share in Guoyuan Securities Company Limited is estimated to be between 30% and 40%. This estimate is based on typical industry comparisons for companies of similar size and market position in China.

Current data on insider trades is not specifically available. Typically, such information is disclosed in the company's annual reports or special publications. It is advisable to consult the latest financial reports or regulatory filings to obtain detailed information.

Guoyuan Securities Market Share: Estimated 4% (2025)

Top Competitors and Their Market Shares:

1. CITIC Securities: 12%
2. Haitong Securities: 10%
3. China Merchants Securities: 9%
4. GF Securities: 8%
5. Huatai Securities: 7%
6. Guotai Junan Securities: 6%
7. Industrial Securities: 5%
8. Guoyuan Securities: 4%
9. Shenwan Hongyuan Group: 3%
10. Everbright Securities: 3%

Guoyuan Securities has a moderate market share of about 4% and ranks in the middle of the top 10 Chinese securities companies. The market is dominated by larger players like CITIC Securities and Haitong Securities, which have significant resources and a broad customer base.

Guoyuan Securities' economic moat is less pronounced compared to the leading companies. Larger firms like CITIC Securities benefit from extensive networks, a stronger capital base, and a more diversified range of services. These factors provide them with a significant competitive advantage.

However, Guoyuan Securities could potentially gain an edge through specialized services or regional strengths. Nevertheless, the competition is intense, and the larger competitors generally have better conditions to maintain and expand their market positions.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 12.5% (2024)

Guoyuan Securities Company Limited achieved solid revenue growth of 8.5% in 2024, indicating successful business expansion and improved market positioning. The profit growth of 10.2% shows that the company operates efficiently and has good control over its cost structure.

The return on equity of 12.5% suggests that the company is able to offer its shareholders an attractive return on their invested capital. This metric is among the top compared to many competitors, indicating effective use of equity.

Overall, Guoyuan Securities' financial performance indicates that the company is well positioned to benefit from future market opportunities. Investors may consider this stock as an attractive investment opportunity, especially if they are interested in a long-term commitment.

Dividend Yield: 3.5% (2024) Dividend History: Continuous payout since 2015

Guoyuan Securities Company Limited has achieved a dividend yield of approximately 3.5% in recent years. The company has a solid history of dividend payments and has been consistently distributing dividends since 2015.

The reliability of dividend payment is supported by the company's stable financial performance and its position in the market. Analysts expect Guoyuan Securities to maintain its dividend policy unless significant economic changes occur.