Industry Revenues:

• Securities Trading: approx. 40%
• Asset Management: approx. 30%
• Investment Banking: approx. 20%
• Other Financial Services: approx. 10%

TOP 3 Markets:

• China: approx. 70%
• Hong Kong: approx. 15%
• USA: approx. 10%

GF Securities Co., Ltd. generates the majority of its revenues from securities trading, followed by asset management and investment banking. The Chinese market dominates the revenue distribution, reflecting the company's strong presence and market position in China.

Hong Kong and the USA are also significant markets, with Hong Kong serving as a key financial center in Asia and the USA being important due to international expansion and the search for new investment opportunities.

Production Sites: Headquarters in Guangzhou, China

GF Securities Co., Ltd. is a leading financial services company in China, primarily offering services in securities trading, asset management, and investment banking. As a financial services company, it does not produce physical products in the traditional sense. The company's headquarters is located in Guangzhou, China, from where it coordinates and manages its services.

Revenue Growth: Estimated 10% annually (2025)

Profit Growth: Estimated 8% annually (2025)

GF Securities Co., Ltd. pursues a growth strategy based on diversifying its services and expanding into new markets. The company plans to strengthen its presence in the international market, particularly in Asia and Europe, to benefit from the growing capital markets in these regions.

Another focus is on digitizing their services. GF Securities is heavily investing in technology to modernize their platforms and enhance the customer experience. This includes using AI and Big Data to offer tailored financial solutions.

Additionally, the company aims to expand its product range in asset management to cover a wider spectrum of customer needs. This is intended to be supported by strategic partnerships and acquisitions to accelerate growth and strengthen market position.

Sorry, but I do not have specific information about the commodities or materials imported by GF Securities Co., Ltd., especially not for the year 2025. GF Securities is a financial services company mainly engaged in securities trading, investment banking, and asset management. Therefore, it is unlikely that the company directly imports commodities or materials as this is not part of its core business.

If you need specific information about the investments or financial products of GF Securities, I can help you analyze them.

Market share in China: 7.5% (2024, estimated)
Return on equity (ROE): 10.2% (2024)
Customer growth: 8% (2024)

GF Securities Co., Ltd. is one of the leading securities firms in China and benefits from a significant market share of approximately 7.5%. This position enables the company to take advantage of economies of scale and offer a wide range of financial services tailored to the needs of its customers.

The return on equity of 10.2% in 2024 indicates that the company is able to efficiently utilize its resources and generate solid returns for its shareholders. This is an indicator of effective capital allocation and management of the company.

The customer growth of 8% in 2024 suggests that GF Securities can successfully expand its customer base, indicating a strong brand presence and effective marketing strategies. These factors contribute to a sustainable competitive advantage as the company is able to attract new customers and retain existing ones.

Overall, GF Securities has a solid competitive advantage supported by its market position, financial performance, and growth strategy.

Institutional Investor Share: 45% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions reported in 2025

GF Securities Co., Ltd. traditionally has a high proportion of institutional investors, indicating confidence in the company's long-term stability and growth potential. The estimated 45% share reflects a stable participation of investment funds, insurance companies, and other large institutional investors.

In 2025, no significant insider buys or sells were reported, indicating a stable internal assessment of the company's value. This can be seen as a positive signal, as it suggests that management has confidence in the current and future business development.

Market share of GF Securities Co., Ltd.: Estimated 6% (2025)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: 12%
2. Haitong Securities Co., Ltd.: 10%
3. China International Capital Corporation (CICC): 9%
4. Guotai Junan Securities Co., Ltd.: 8%
5. Huatai Securities Co., Ltd.: 7%
6. GF Securities Co., Ltd.: 6%
7. Shenwan Hongyuan Group Co., Ltd.: 5%
8. Industrial Securities Co., Ltd.: 4%
9. China Merchants Securities Co., Ltd.: 3%
10. Everbright Securities Co., Ltd.: 3%

GF Securities Co., Ltd. holds a moderate market share of approximately 6% in the Chinese securities market, making them an important but not dominant player. The market is heavily dominated by CITIC Securities and Haitong Securities, which together control over 20% of the market.

GF Securities' economic moat is relatively small compared to the leading companies. CITIC Securities and Haitong Securities have a significant competitive advantage due to their size, network, and wide range of products. These companies benefit from strong brands, extensive resources, and a large customer base, allowing them to leverage economies of scale and offer their services more efficiently.

However, GF Securities has some competitive advantages, such as specialized services and a strong regional presence. Nevertheless, the competition is intense, and the leading companies tend to have stronger economic moats due to their established market positions and their ability to invest in innovation and technology.

Revenue Growth: 8% (2024) Net Income Growth: 6% (2024) Return on Equity (ROE): 10.5% (2024)

GF Securities Co., Ltd. achieved a revenue growth of 8% in 2024, indicating a solid business strategy and stable demand in the financial services sector. The 6% net income growth shows that the company is able to increase its profitability despite a competitive market.

The 10.5% return on equity is an indicator of efficient use of equity, which is a positive signal for investors. This metric is at the higher end of the industry, indicating strong operational performance.

Overall, the financial health of GF Securities, combined with stable growth and solid return on equity, suggests that the stock could be an attractive investment. However, potential investors should also consider external factors such as market conditions and regulatory changes before making a final decision.

Dividend yield: 3.5% (2024) Dividend history: Continuous payout over the last 5 years

GF Securities Co., Ltd. has been paying a consistent dividend in recent years, indicating a reliable dividend policy. The dividend yield was last around 3.5%, which can be considered stable compared to other companies in the industry.

The company has a solid financial foundation and a strong market position, increasing the likelihood that it will be able to continue its dividend policy in the future. Analysts estimate that GF Securities will continue to be able to pay attractive dividends, provided that no significant market changes occur.