002736.SZ
Guosen Securities Co Ltd
Price:  
11.66 
CNY
Volume:  
29,042,000.00
China | Capital Markets
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002736.SZ Probability of Bankruptcy

The Probability of Bankruptcy of Guosen Securities Co Ltd (002736.SZ) is -% . This number represents the probability that 002736.SZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 002736.SZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

002736.SZ - ESG ratings

ESG ratings are directly linked to the cost of capital and 002736.SZ's ability to raise funding, both of which can significantly affect the probability of Guosen Securities Co Ltd going bankrupt.

ESG Score 88.16
Environment Score 99.00
Social Score 89.65
Governance Score 75.82
Returns
Historical Returns (5 day) 0.60%
Historical Returns (MTD) 1.22%
Historical Returns (YTD) 4.11%
Historical Returns (13 week) 12.12%
Historical Returns (26 week) 3.55%
Historical Returns (52 week) 6.97%
Efficiency
Asset Turnover 0.04
Receiveable Turnover 5.41
Gross Margin
Operating Margin 47.81%
Pretax Margin 47.78%
Net Margin 42.20%
Return on Asset (ROA) 1.71
Return on Equity (ROE) 7.16
Return on Investments (ROI) 2.30
Price Metrics
Market Cap (M) 112,080.94
Enterprise Value (M)
52 Week High 13.98
52 Week Low 7.95
Beta 1.43
Average Volume (10 day) 33.08
Average Volume (3 month) 22.52
Price / Earnings (P/E) 11.85
Price / Sales (P/S) 5.00
Earnings
EPS 0.97
Revenue CAGR (5 year) 8.55%
Risk
Current Ratio 0.52
Quick Ratio 0.52