25 XP   0   0   10

GF Securities Co Ltd
Buy, Hold or Sell?

Let's analyse Gf together

PenkeI guess you are interested in GF Securities Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GF Securities Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about GF Securities Co Ltd

I send you an email if I find something interesting about GF Securities Co Ltd.

Quick analysis of Gf (30 sec.)










What can you expect buying and holding a share of Gf? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$18.28
Expected worth in 1 year
HK$20.48
How sure are you?
78.3%

+ What do you gain per year?

Total Gains per Share
HK$3.36
Return On Investment
41.5%

For what price can you sell your share?

Current Price per Share
HK$8.09
Expected price per share
HK$7.19 - HK$9.43
How sure are you?
50%

1. Valuation of Gf (5 min.)




Live pricePrice per Share (EOD)

HK$8.09

Intrinsic Value Per Share

HK$-30.62 - HK$-37.79

Total Value Per Share

HK$-12.34 - HK$-19.52

2. Growth of Gf (5 min.)




Is Gf growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8b$14.5b$2.1b12.7%

How much money is Gf making?

Current yearPrevious yearGrowGrow %
Making money$404.4m$352.6m$51.7m12.8%
Net Profit Margin28.2%28.4%--

How much money comes from the company's main activities?

3. Financial Health of Gf (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#12 / 373

Most Revenue
#32 / 373

Most Profit
#19 / 373

What can you expect buying and holding a share of Gf? (5 min.)

Welcome investor! Gf's management wants to use your money to grow the business. In return you get a share of Gf.

What can you expect buying and holding a share of Gf?

First you should know what it really means to hold a share of Gf. And how you can make/lose money.

Speculation

The Price per Share of Gf is HK$8.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$18.28. Based on the TTM, the Book Value Change Per Share is HK$0.55 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.030.3%0.040.4%0.030.4%0.030.4%0.040.4%
Usd Book Value Change Per Share0.101.2%0.070.9%0.060.7%0.070.9%0.101.3%
Usd Dividend Per Share0.091.1%0.040.5%0.040.5%0.030.4%0.030.4%
Usd Total Gains Per Share0.182.3%0.111.3%0.101.3%0.101.2%0.131.6%
Usd Price Per Share1.34-1.40-1.43-1.34-1.41-
Price to Earnings Ratio12.08-9.90-11.92-18.76-17.70-
Price-to-Total Gains Ratio7.28--12.34--29.96--0.52-1.48-
Price to Book Ratio0.58-0.64-0.76-1.70-1.70-
Price-to-Total Gains Ratio7.28--12.34--29.96--0.52-1.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.033902
Number of shares967
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.070.07
Usd Total Gains Per Share0.110.10
Gains per Quarter (967 shares)103.6897.58
Gains per Year (967 shares)414.71390.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1142273405120270380
2284546820241540770
342581912353618101160
45671092165048210801550
57091365206560213491940
68511638248072316192330
79921911289584318892720
811342184331096421593110
9127624563725108424293500
10141827294140120426993890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%17.06.00.073.9%17.06.00.073.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%18.05.00.078.3%18.05.00.078.3%

Fundamentals of Gf

About GF Securities Co Ltd

GF Securities Co., Ltd. provides capital market services for enterprises, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The Investment Banking segment offers equity and debt finance; and financial advisory services, such as mergers and acquisition, and restructuring. The Wealth Management segment provides brokerage services to buy and sell stocks, bonds, funds, futures, and other tradable securities; and margin financing and securities lending, and repurchase transaction services, as well as investment advisory and financial leasing services. The Trading and Institution segment offers fixed income and derivatives, transaction consultation and execution, investment research, asset custody, and broker services to institutional customers, as well as engages in the equity investment and trading services. The Investment Management segment provides asset management, mutual fund management, and public and private fund management services to clients. GF Securities Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-25 11:26:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GF Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gf to the Capital Markets industry mean.
  • A Net Profit Margin of 27.5% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GF Securities Co Ltd:

  • The MRQ is 27.5%. The company is making a huge profit. +2
  • The TTM is 28.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM28.2%-0.7%
TTM28.2%YOY28.4%-0.2%
TTM28.2%5Y30.9%-2.7%
5Y30.9%10Y31.1%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%10.1%+17.4%
TTM28.2%10.0%+18.2%
YOY28.4%14.3%+14.1%
5Y30.9%13.2%+17.7%
10Y31.1%12.5%+18.6%
1.1.2. Return on Assets

Shows how efficient Gf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gf to the Capital Markets industry mean.
  • 0.2% Return on Assets means that Gf generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GF Securities Co Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.3%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.7%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.5%0.3%+0.2%
YOY0.5%0.4%+0.1%
5Y0.6%0.4%+0.2%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

Shows how efficient Gf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gf to the Capital Markets industry mean.
  • 1.0% Return on Equity means Gf generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GF Securities Co Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.5%-1.5%
TTM2.5%YOY2.5%0.0%
TTM2.5%5Y3.0%-0.5%
5Y3.0%10Y3.1%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.4%-0.4%
TTM2.5%1.5%+1.0%
YOY2.5%2.0%+0.5%
5Y3.0%1.9%+1.1%
10Y3.1%2.0%+1.1%

1.2. Operating Efficiency of GF Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gf is operating .

  • Measures how much profit Gf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gf to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GF Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Gf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GF Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.005-0.005
TTM0.005YOY0.007-0.003
TTM0.0055Y0.056-0.051
5Y0.05610Y0.087-0.031
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM0.0050.996-0.991
YOY0.0070.964-0.957
5Y0.0560.918-0.862
10Y0.0870.879-0.792

1.3. Liquidity of GF Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GF Securities Co Ltd:

  • The MRQ is 1.881. The company is able to pay all its short-term debts. +1
  • The TTM is 1.297. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.297+0.584
TTM1.297YOY1.895-0.599
TTM1.2975Y1.659-0.362
5Y1.65910Y1.660-0.001
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8812.118-0.237
TTM1.2971.674-0.377
YOY1.8951.871+0.024
5Y1.6592.053-0.394
10Y1.6602.044-0.384
1.3.2. Quick Ratio

Measures if Gf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gf to the Capital Markets industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GF Securities Co Ltd:

  • The MRQ is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.271. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.045TTM1.271-1.227
TTM1.271YOY1.524-0.253
TTM1.2715Y1.353-0.082
5Y1.35310Y1.342+0.012
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0451.502-1.457
TTM1.2711.260+0.011
YOY1.5241.311+0.213
5Y1.3531.672-0.319
10Y1.3421.590-0.248

1.4. Solvency of GF Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gf to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.79 means that Gf assets are financed with 79.2% credit (debt) and the remaining percentage (100% - 79.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GF Securities Co Ltd:

  • The MRQ is 0.792. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.802-0.010
TTM0.802YOY0.799+0.003
TTM0.8025Y0.787+0.015
5Y0.78710Y0.785+0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.631+0.161
TTM0.8020.616+0.186
YOY0.7990.621+0.178
5Y0.7870.608+0.179
10Y0.7850.590+0.195
1.4.2. Debt to Equity Ratio

Measures if Gf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gf to the Capital Markets industry mean.
  • A Debt to Equity ratio of 393.8% means that company has $3.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GF Securities Co Ltd:

  • The MRQ is 3.938. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.133. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.938TTM4.133-0.195
TTM4.133YOY4.093+0.040
TTM4.1335Y3.806+0.327
5Y3.80610Y3.755+0.051
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9381.638+2.300
TTM4.1331.549+2.584
YOY4.0931.573+2.520
5Y3.8061.517+2.289
10Y3.7551.664+2.091

2. Market Valuation of GF Securities Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gf generates.

  • Above 15 is considered overpriced but always compare Gf to the Capital Markets industry mean.
  • A PE ratio of 12.08 means the investor is paying $12.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GF Securities Co Ltd:

  • The EOD is 9.292. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.083. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.905. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.292MRQ12.083-2.791
MRQ12.083TTM9.905+2.178
TTM9.905YOY11.923-2.018
TTM9.9055Y18.759-8.854
5Y18.75910Y17.702+1.056
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD9.2927.690+1.602
MRQ12.0837.099+4.984
TTM9.9056.434+3.471
YOY11.9239.106+2.817
5Y18.75910.214+8.545
10Y17.70211.445+6.257
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GF Securities Co Ltd:

  • The EOD is 3.236. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.208. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.590. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.236MRQ4.208-0.972
MRQ4.208TTM0.590+3.618
TTM0.590YOY-0.094+0.684
TTM0.5905Y-0.698+1.289
5Y-0.69810Y-0.607-0.091
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.236-0.539+3.775
MRQ4.208-0.524+4.732
TTM0.590-0.185+0.775
YOY-0.0940.028-0.122
5Y-0.698-0.489-0.209
10Y-0.607-0.228-0.379
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GF Securities Co Ltd:

  • The EOD is 0.443. Based on the equity, the company is cheap. +2
  • The MRQ is 0.576. Based on the equity, the company is cheap. +2
  • The TTM is 0.642. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.443MRQ0.576-0.133
MRQ0.576TTM0.642-0.067
TTM0.642YOY0.762-0.120
TTM0.6425Y1.701-1.059
5Y1.70110Y1.698+0.003
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.4431.028-0.585
MRQ0.5760.968-0.392
TTM0.6420.953-0.311
YOY0.7621.153-0.391
5Y1.7011.296+0.405
10Y1.6981.459+0.239
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GF Securities Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7760.552+41%0.459+69%0.546+42%0.795-2%
Book Value Per Share--18.27617.076+7%14.915+23%12.174+50%11.755+55%
Current Ratio--1.8811.297+45%1.895-1%1.659+13%1.660+13%
Debt To Asset Ratio--0.7920.802-1%0.799-1%0.787+1%0.785+1%
Debt To Equity Ratio--3.9384.133-5%4.093-4%3.806+3%3.755+5%
Dividend Per Share--0.6690.287+133%0.335+100%0.244+174%0.245+173%
Eps--0.2180.280-22%0.264-18%0.272-20%0.280-22%
Free Cash Flow Per Share--0.6251.488-58%-0.013+102%0.473+32%0.473+32%
Free Cash Flow To Equity Per Share---0.2871.076-127%0.259-211%0.705-141%0.705-141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---37.794--------
Intrinsic Value_10Y_min---30.618--------
Intrinsic Value_1Y_max--1.207--------
Intrinsic Value_1Y_min--1.188--------
Intrinsic Value_3Y_max---0.180--------
Intrinsic Value_3Y_min---0.095--------
Intrinsic Value_5Y_max---6.156--------
Intrinsic Value_5Y_min---5.386--------
Market Cap13767561482.240-482%80173842225.28083222277268.840-4%85565761747.560-6%164219048535.128-51%161246139989.503-50%
Net Profit Margin--0.2750.282-3%0.284-3%0.309-11%0.311-12%
Operating Margin----0%-0%-0%-0%
Operating Ratio---0.005-100%0.007-100%0.056-100%0.087-100%
Pb Ratio0.443-30%0.5760.642-10%0.762-24%1.701-66%1.698-66%
Pe Ratio9.292-30%12.0839.905+22%11.923+1%18.759-36%17.702-32%
Price Per Share8.090-30%10.52010.920-4%11.228-6%10.519+0%11.010-4%
Price To Free Cash Flow Ratio3.236-30%4.2080.590+613%-0.094+102%-0.698+117%-0.607+114%
Price To Total Gains Ratio5.598-30%7.280-12.335+269%-29.963+512%-0.522+107%1.478+393%
Quick Ratio--0.0451.271-96%1.524-97%1.353-97%1.342-97%
Return On Assets--0.0020.005-57%0.005-59%0.006-67%0.007-69%
Return On Equity--0.0100.025-59%0.025-60%0.030-65%0.031-67%
Total Gains Per Share--1.4450.839+72%0.793+82%0.790+83%1.040+39%
Usd Book Value--17800625693.40916631991485.260+7%14526387488.432+23%13662107883.335+30%13285018469.022+34%
Usd Book Value Change Per Share--0.0990.071+41%0.059+69%0.070+42%0.102-2%
Usd Book Value Per Share--2.3362.182+7%1.906+23%1.556+50%1.502+55%
Usd Dividend Per Share--0.0850.037+133%0.043+100%0.031+174%0.031+173%
Usd Eps--0.0280.036-22%0.034-18%0.035-20%0.036-22%
Usd Free Cash Flow--608672262.4701449385378.177-58%-12803726.989+102%345436481.792+76%300379549.384+103%
Usd Free Cash Flow Per Share--0.0800.190-58%-0.002+102%0.060+32%0.060+32%
Usd Free Cash Flow To Equity Per Share---0.0370.137-127%0.033-211%0.090-141%0.090-141%
Usd Market Cap1759494357.430-482%10246217036.39110635807034.958-4%10935304351.338-6%20987194402.789-51%20607256690.658-50%
Usd Price Per Share1.034-30%1.3441.396-4%1.435-6%1.344+0%1.407-4%
Usd Profit--175852927.089404434335.338-57%352642910.689-50%387377389.557-55%392859207.233-55%
Usd Revenue--640084347.6561500739943.645-57%1245104638.027-49%1266836683.495-49%1288928959.370-50%
Usd Total Gains Per Share--0.1850.107+72%0.101+82%0.101+83%0.133+39%
 EOD+4 -4MRQTTM+16 -18YOY+18 -165Y+18 -1610Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of GF Securities Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.292
Price to Book Ratio (EOD)Between0-10.443
Net Profit Margin (MRQ)Greater than00.275
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.045
Current Ratio (MRQ)Greater than11.881
Debt to Asset Ratio (MRQ)Less than10.792
Debt to Equity Ratio (MRQ)Less than13.938
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of GF Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.110
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Tax Provision  33,910580,919614,829-168,753446,076509,772955,847-991,044-35,197



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets668,917,788
Total Liabilities529,632,767
Total Stockholder Equity134,483,488
 As reported
Total Liabilities 529,632,767
Total Stockholder Equity+ 134,483,488
Total Assets = 668,917,788

Assets

Total Assets668,917,788
Total Current Assets495,479,895
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 261,451,024
Net Receivables 11,770,568
Other Current Assets 151,016,580
Total Current Assets  (as reported)495,479,895
Total Current Assets  (calculated)424,238,172
+/- 71,241,723
Long-term Assets
Property Plant Equipment 3,822,522
Goodwill 2,381
Long Term Investments 367,688,466
Intangible Assets 1,510,705
Long-term Assets  (as reported)0
Long-term Assets  (calculated)373,024,074
+/- 373,024,074

Liabilities & Shareholders' Equity

Total Current Liabilities263,439,403
Long-term Liabilities-
Total Stockholder Equity134,483,488
Total Current Liabilities
Accounts payable 166,848,868
Other Current Liabilities 19,697,206
Total Current Liabilities  (as reported)263,439,403
Total Current Liabilities  (calculated)186,546,074
+/- 76,893,329
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock7,621,088
Retained Earnings 72,052,810
Other Stockholders Equity 55,043,199
Total Stockholder Equity (as reported)134,483,488
Total Stockholder Equity (calculated)134,717,097
+/- 233,609
Other
Capital Stock7,621,088
Common Stock Shares Outstanding 7,621,088
Net Invested Capital 299,672,730
Net Tangible Assets 132,970,402
Property Plant and Equipment Gross 3,822,522



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-30
> Total Assets 
358,328,395
356,904,639
390,471,033
389,105,946
414,910,145
399,406,700
383,219,539
394,391,064
438,448,241
421,654,189
432,634,576
457,463,686
499,279,579
505,651,567
515,100,608
535,855,324
554,667,334
581,023,326
590,256,779
617,256,282
664,447,966
678,663,160
668,917,788
668,917,788678,663,160664,447,966617,256,282590,256,779581,023,326554,667,334535,855,324515,100,608505,651,567499,279,579457,463,686432,634,576421,654,189438,448,241394,391,064383,219,539399,406,700414,910,145389,105,946390,471,033356,904,639358,328,395
   > Total Current Assets 
262,753,971
317,825,786
347,177,605
350,353,075
0
363,120,767
259,234,713
270,102,297
311,206,955
302,147,928
300,981,421
311,203,917
362,773,955
374,961,257
399,466,038
408,300,310
429,230,068
451,496,295
453,733,908
589,362,711
0
513,851,728
495,479,895
495,479,895513,851,7280589,362,711453,733,908451,496,295429,230,068408,300,310399,466,038374,961,257362,773,955311,203,917300,981,421302,147,928311,206,955270,102,297259,234,713363,120,7670350,353,075347,177,605317,825,786262,753,971
       Cash And Cash Equivalents 
9,535,644
17,652,948
18,903,732
17,899,887
28,337,141
17,265,627
155,813,034
19,548,482
183,300,557
18,892,113
208,312,723
220,479,971
242,849,663
245,109,192
265,012,596
27,694,381
247,815,542
261,413,845
246,108,010
21,569,629
262,761,009
22,056,525
261,451,024
261,451,02422,056,525262,761,00921,569,629246,108,010261,413,845247,815,54227,694,381265,012,596245,109,192242,849,663220,479,971208,312,72318,892,113183,300,55719,548,482155,813,03417,265,62728,337,14117,899,88718,903,73217,652,9489,535,644
       Short-term Investments 
86,113,078
82,023,857
84,867,219
76,328,282
0
91,299,109
0
201,589,166
0
202,460,557
0
207,589,002
0
237,536,496
0
258,024,495
0
296,863,979
0
331,245,663
0
380,524,077
0
0380,524,0770331,245,6630296,863,9790258,024,4950237,536,4960207,589,0020202,460,5570201,589,166091,299,109076,328,28284,867,21982,023,85786,113,078
       Net Receivables 
63,337,557
3,492,553
5,356,275
4,300,577
0
2,745,761
2,197,455
60,338,489
3,867,699
67,511,013
6,803,137
90,617,974
4,667,994
100,517,932
4,535,110
101,060,172
4,954,463
88,592,800
8,614,740
13,690,018
0
89,660,052
11,770,568
11,770,56889,660,052013,690,0188,614,74088,592,8004,954,463101,060,1724,535,110100,517,9324,667,99490,617,9746,803,13767,511,0133,867,69960,338,4892,197,4552,745,76104,300,5775,356,2753,492,55363,337,557
       Other Current Assets 
63,394,659
53,971,746
66,159,747
57,051,869
0
62,482,671
80,817,398
37,919,549
85,398,805
40,240,739
112,350,595
45,778,359
125,330,899
47,733,020
144,159,648
54,950,542
129,635,600
82,960,695
130,474,763
110,249,328
0
102,777,325
151,016,580
151,016,580102,777,3250110,249,328130,474,76382,960,695129,635,60054,950,542144,159,64847,733,020125,330,89945,778,359112,350,59540,240,73985,398,80537,919,54980,817,39862,482,671057,051,86966,159,74753,971,74663,394,659
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
1,753,414
2,128,222
2,207,787
2,429,813
0
2,803,816
2,524,907
2,644,161
2,548,174
2,451,565
2,469,166
3,690,862
3,707,484
3,721,290
3,753,337
3,784,709
3,720,048
3,851,690
3,791,667
3,844,827
3,924,095
3,883,263
3,822,522
3,822,5223,883,2633,924,0953,844,8273,791,6673,851,6903,720,0483,784,7093,753,3373,721,2903,707,4843,690,8622,469,1662,451,5652,548,1742,644,1612,524,9072,803,81602,429,8132,207,7872,128,2221,753,414
       Goodwill 
2,252
2,168
2,188
2,274
2,226
2,283
2,341
2,325
2,371
2,370
2,280
2,184
2,193
2,159
2,162
2,122
2,105
2,219
2,347
2,318
2,272
2,393
2,381
2,3812,3932,2722,3182,3472,2192,1052,1222,1622,1592,1932,1842,2802,3702,3712,3252,3412,2832,2262,2742,1882,1682,252
       Long Term Investments 
51,130,072
46,612,265
47,238,219
34,638,745
210,295,988
197,603,817
197,056,557
200,167,784
222,589,423
204,033,464
193,237,947
207,412,681
228,154,902
225,972,108
217,614,073
244,738,100
274,070,142
284,154,829
309,324,961
314,206,821
363,971,130
371,111,096
367,688,466
367,688,466371,111,096363,971,130314,206,821309,324,961284,154,829274,070,142244,738,100217,614,073225,972,108228,154,902207,412,681193,237,947204,033,464222,589,423200,167,784197,056,557197,603,817210,295,98834,638,74547,238,21946,612,26551,130,072
       Intangible Assets 
545,173
284,999
259,661
261,806
544,100
239,705
378,899
272,354
1,208,777
243,646
1,180,124
1,453,854
1,433,072
1,411,316
1,411,369
329,956
1,466,784
1,457,828
1,453,011
437,828
1,517,753
414,713
1,510,705
1,510,705414,7131,517,753437,8281,453,0111,457,8281,466,784329,9561,411,3691,411,3161,433,0721,453,8541,180,124243,6461,208,777272,354378,899239,705544,100261,806259,661284,999545,173
> Total Liabilities 
274,451,330
272,050,436
306,359,835
304,087,930
322,311,837
309,494,214
288,205,577
303,157,079
342,327,221
327,703,677
333,367,976
355,190,100
394,596,740
401,363,666
406,637,900
429,230,814
442,627,893
467,480,530
467,803,512
497,110,650
536,683,152
545,295,513
529,632,767
529,632,767545,295,513536,683,152497,110,650467,803,512467,480,530442,627,893429,230,814406,637,900401,363,666394,596,740355,190,100333,367,976327,703,677342,327,221303,157,079288,205,577309,494,214322,311,837304,087,930306,359,835272,050,436274,451,330
   > Total Current Liabilities 
134,798,735
198,863,458
237,590,850
250,717,129
0
229,780,487
113,522,523
138,259,865
141,517,164
170,551,816
150,074,443
186,728,784
191,541,418
241,293,805
189,950,969
252,187,551
215,723,474
241,827,197
215,460,161
405,132,620
0
277,502,993
263,439,403
263,439,403277,502,9930405,132,620215,460,161241,827,197215,723,474252,187,551189,950,969241,293,805191,541,418186,728,784150,074,443170,551,816141,517,164138,259,865113,522,523229,780,4870250,717,129237,590,850198,863,458134,798,735
       Short-term Debt 
172,245,956
92,879,797
115,387,941
127,215,674
0
104,243,075
0
114,299,137
0
102,977,900
0
138,293,872
0
150,290,550
0
121,640,993
0
167,449,983
0
185,929,391
0
221,458,349
0
0221,458,3490185,929,3910167,449,9830121,640,9930150,290,5500138,293,8720102,977,9000114,299,1370104,243,0750127,215,674115,387,94192,879,797172,245,956
       Short Long Term Debt 
172,245,956
13,147,937
18,104,298
25,559,173
0
25,259,634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000025,259,634025,559,17318,104,29813,147,937172,245,956
       Accounts payable 
1,659,194
1,017,262
2,334,269
2,459,441
9,460,278
7,249,057
7,822,579
1,259,585
101,083,895
2,508,372
98,548,061
2,408,141
121,952,143
1,440,642
136,727,619
2,974,880
138,643,109
3,178,836
144,622,995
21,808,658
24,365,098
3,575,439
166,848,868
166,848,8683,575,43924,365,09821,808,658144,622,9953,178,836138,643,1092,974,880136,727,6191,440,642121,952,1432,408,14198,548,0612,508,372101,083,8951,259,5857,822,5797,249,0579,460,2782,459,4412,334,2691,017,2621,659,194
       Other Current Liabilities 
4,258,409
15,220,659
15,449,514
10,363,467
0
2,920,371
3,443,911
7,956,665
3,550,818
7,199,873
4,812,129
6,915,300
10,349,264
17,687,608
11,652,993
18,386,483
10,146,567
28,961,932
14,794,324
0
0
49,578,415
19,697,206
19,697,20649,578,4150014,794,32428,961,93210,146,56718,386,48311,652,99317,687,60810,349,2646,915,3004,812,1297,199,8733,550,8187,956,6653,443,9112,920,371010,363,46715,449,51415,220,6594,258,409
   > Long-term Liabilities 00000000000000000000000
       Long term Debt Total 
0
65,967,245
60,992,598
46,300,121
0
72,543,875
0
52,812,397
0
63,197,531
0
68,541,285
0
42,546,972
0
77,007,570
0
62,601,379
0
79,411,394
0
85,461,742
0
085,461,742079,411,394062,601,379077,007,570042,546,972068,541,285063,197,531052,812,397072,543,875046,300,12160,992,59865,967,2450
       Deferred Long Term Liability 
104,232
114,854
108,194
116,864
0
114,193
0
113,282
0
98,376
0
117,908
0
102,754
0
113,814
0
99,729
0
0
0
121,289
0
0121,28900099,7290113,8140102,7540117,908098,3760113,2820114,1930116,864108,194114,854104,232
> Total Stockholder Equity
80,774,501
84,854,203
84,111,198
85,018,016
88,784,218
89,912,486
91,421,666
91,233,985
93,121,698
93,950,512
96,153,326
98,162,197
100,338,745
100,242,837
104,099,731
106,624,510
107,598,668
109,416,693
118,113,985
120,145,632
122,851,060
133,367,647
134,483,488
134,483,488133,367,647122,851,060120,145,632118,113,985109,416,693107,598,668106,624,510104,099,731100,242,837100,338,74598,162,19796,153,32693,950,51293,121,69891,233,98591,421,66689,912,48688,784,21885,018,01684,111,19884,854,20380,774,501
   Common Stock
7,621,088
7,621,088
7,621,088
7,621,088
0
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
7,621,088
0
7,621,088
7,621,088
7,621,0887,621,08807,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,0887,621,08807,621,0887,621,0887,621,0887,621,088
   Retained Earnings 
38,829,787
74,988,575
75,273,059
76,714,909
28,911,104
80,854,926
31,433,790
50,864,797
52,935,340
53,948,953
56,337,511
58,235,551
60,776,393
60,694,547
63,446,906
65,660,177
66,962,705
66,015,837
67,052,047
101,033,218
41,318,516
70,781,207
72,052,810
72,052,81070,781,20741,318,516101,033,21867,052,04766,015,83766,962,70565,660,17763,446,90660,694,54760,776,39358,235,55156,337,51153,948,95352,935,34050,864,79731,433,79080,854,92628,911,10476,714,90975,273,05974,988,57538,829,787
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,459,531
43,978
107,759
294,816
0
308,058
33,334,828
1,542,951
32,565,271
1,175,323
32,194,728
1,106,198
31,941,264
683,169
33,031,737
2,059,512
33,014,876
4,753,671
43,674,459
11,395,336
0
23,915,626
55,043,199
55,043,19923,915,626011,395,33643,674,4594,753,67133,014,8762,059,51233,031,737683,16931,941,2641,106,19832,194,7281,175,32332,565,2711,542,95133,334,828308,0580294,816107,75943,9782,459,531



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue24,549,622
Cost of Revenue--
Gross Profit-24,549,622
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,292,385
Selling And Marketing Expenses-
Operating Expense-14,292,385
 
Net Interest Income (+$)
Interest Income13,465,807
Interest Expense-9,978,860
Other Finance Cost-0
Net Interest Income3,486,947
 
Pretax Income (+$)
Operating Income-
Net Interest Income3,486,947
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,928,5050
EBIT - interestExpense = -9,978,860
8,504,999
18,483,859
Interest Expense9,978,860
Earnings Before Interest and Taxes (EBIT)-20,907,365
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,928,505
Tax Provision-1,387,644
Net Income From Continuing Ops9,540,8619,540,861
Net Income8,504,999
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,486,947
 

Technical Analysis of Gf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gf. The general trend of Gf is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GF Securities Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.29 < 9.3 < 9.43.

The bearish price targets are: 8.23 > 7.19.

Tweet this
GF Securities Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GF Securities Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GF Securities Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GF Securities Co Ltd.

GF Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGF Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GF Securities Co Ltd. The current adx is .

GF Securities Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GF Securities Co Ltd.

GF Securities Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GF Securities Co Ltd.

GF Securities Co Ltd Daily Relative Strength Index (RSI) ChartGF Securities Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GF Securities Co Ltd.

GF Securities Co Ltd Daily Stochastic Oscillator ChartGF Securities Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GF Securities Co Ltd.

GF Securities Co Ltd Daily Commodity Channel Index (CCI) ChartGF Securities Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GF Securities Co Ltd.

GF Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGF Securities Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GF Securities Co Ltd.

GF Securities Co Ltd Daily Williams %R ChartGF Securities Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GF Securities Co Ltd.

GF Securities Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GF Securities Co Ltd.

GF Securities Co Ltd Daily Average True Range (ATR) ChartGF Securities Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GF Securities Co Ltd.

GF Securities Co Ltd Daily On-Balance Volume (OBV) ChartGF Securities Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GF Securities Co Ltd.

GF Securities Co Ltd Daily Money Flow Index (MFI) ChartGF Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GF Securities Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

GF Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GF Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.110
Total1/1 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Gf with someone you think should read this too:
  • Are you bullish or bearish on Gf? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Gf? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about GF Securities Co Ltd

I send you an email if I find something interesting about GF Securities Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about GF Securities Co Ltd.

Receive notifications about GF Securities Co Ltd in your mailbox!