Picture of Guotai Junan Securities Co logo

2611 Guotai Junan Securities Co Share Price

0.000.00%
hk flag iconLast trade - 00:00
FinancialsBalancedLarge CapValue Trap

Momentum

Relative Strength (%)
1m-4.7%
3m+2.71%
6m-11.56%
1yr-11.2%
Volume Change (%)
10d/3m+52.53%
Price vs... (%)
52w High-20.11%
50d MA+0.63%
200d MA-1.32%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)5.92
PEG Ratio (f)0.62
EPS Growth (f)10.64%
Dividend Yield (f)6.07%
Valuation (ttm)IndustryMarket
Price to Book Value0.44
Price to Tang. Book0.45
Price to Free Cashflown/a
Price to Sales2.02
EV to EBITDA17.83

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital1.69%
Return on Equity6.87%
Operating Margin41.55%

Financial Summary

Year End 31st DecUnit201820192020202120222023E2024ECAGR / Avg
Total RevenueCNYm23,617.2631,038.537,582.9145,580.7638,994.9944,06947,276.58.88%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%-34.85+37.67+28.19+18.45-25.3+10.24+10.64n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
Blurred out image of Revenue chart
Net Income
Blurred out image of Net Income chart
Normalised EPS
Blurred out image of Normalised EPS chart
PE Ratio Range
Blurred out image of PE Ratio Range chart
Dividend Yield Range
Blurred out image of Dividend Yield Range chart

Analyst Forecasts

Price target
( price)
31st Dec 202331st Dec 2024
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2023 / 2024

Blurred out image of Guotai Junan Securities Co EPS forecast chart

Profile Summary

Guotai Junan Securities Co.,Ltd. is principally engaged in the securities brokerage, securities credit transactions, investment banking, securities trading, securities research and over-the-counter (OTC) businesses. The Company operates its business through four segments. Institutional Financial Service segment include investment banking and institutional investor services. Personal Financial Service segment mainly includes the provision of securities and futures brokerage, margin business, wealth management, financial planning and other services. Investment Management segment provides asset management and fund management services mainly for institutions and individuals, as well as involves in the direct investment business. International Business segment mainly includes brokerage, corporate financing, asset management, loan and financing and financial products, marketing and investment businesses, as well as building an international business platform.

Directors

Last Annual
December 31st, 2022
Last Interim
September 30th, 2023
Incorporated
August 18th, 1999
Public Since
June 26th, 2015
No. of Shareholders
175,086
No. of Employees
14,492
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
hk flag iconStock Exchange of Hong Kong Limited
Shares in Issue
8,844,445,756

2611 Share Price Performance

Upcoming Events for 2611

Similar to 2611

Picture of 51 Credit Card logo

51 Credit Card

hk flag iconStock Exchange of Hong Kong Limited

Picture of Abc Multiactive logo

Abc Multiactive

hk flag iconStock Exchange of Hong Kong Limited

Picture of ARTA TechFin logo

ARTA TechFin

hk flag iconStock Exchange of Hong Kong Limited

Picture of Asia Orient Holdings logo

Asia Orient Holdings

hk flag iconStock Exchange of Hong Kong Limited

Picture of Asia Standard International logo

Asia Standard International

hk flag iconStock Exchange of Hong Kong Limited

FAQ