Statement
This credit rating is based on the evaluation of Guo Xin Securities Co., Ltd. (hereinafter referred to as "the Company"). The rating reflects the Company's ability to meet its financial obligations and the stability of its operations.
The rating agency has conducted a thorough analysis of the Company's financial status and operational capabilities, and the rating reflects the Company's overall creditworthiness.
The rating is based on the Company's financial health, operational performance, and market position. The rating agency believes that the Company will maintain its credit quality over the next 12-18 months.
Rating Assignment
Based on relevant regulations and the rating agency's internal assessment protocols, the rating agency will conduct ongoing monitoring of the rating results.
The rating agency will provide timely updates on any changes to the rating and will notify the Company of any significant developments that may affect its credit rating.
Issuer and Rating Results
| Issuer and Rating Results | Rating |
|---|---|
| Guo Xin Securities Co., Ltd. | AAA/Stable |
Issuance Requirements
The bonds will be issued in a total amount not exceeding 30 billion yuan (including 30 million yuan). The bonds will be issued in two varieties, with a maturity of three years.
Rating Opinions
The rating agency believes that the Company will maintain a stable financial position and operational performance.
Financial Overview
| Year | Total Assets (Million Yuan) | Equity (Million Yuan) | Revenue (Million Yuan) | Net Profit (Million Yuan) |
|---|---|---|---|---|
| 2023 | 4,629.60 | 1,104.60 | 821.40 | 173.17 |
| 2024 | 5,015.06 | 1,186.92 | 742.78 | 188.31 |
| 2025 | 5,767.72 | 1,405.00 | 810.31 | 241.43 |
| 2026 | 5,935.01 | [blank] | [blank] | [blank] |
Investment Banking Segment
In 2025, the company plans to enhance its investment banking services, focusing on high-quality development objectives, promoting core business expansion, and deepening collaboration with various sectors. The investment banking business is expected to grow significantly, with a projected increase of 26.58% to 32.72%. By 2025, the company aims to achieve a total revenue of 2,576.54 million yuan, with the investment banking segment contributing 1,046.30 million yuan. The projected revenue for 2025 is as follows:
| Year | Total Revenue (Million Yuan) | Investment Banking Revenue (Million Yuan) | Growth Rate (%) |
|---|---|---|---|
| 2023 | 2,199.77 | 548.31 | [blank] |
| 2024 | 2,419.17 | 667.77 | [blank] |
| 2025 | 2,576.54 | 1,046.30 | [blank] |