2611 — Guotai Junan Securities Co Share Price
- HK$78.72bn
- HK$288.04bn
- CNY38.99bn
- 15
- 84
- 47
- 46
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 5.92 | ||
PEG Ratio (f) | 0.62 | ||
EPS Growth (f) | 10.64% | ||
Dividend Yield (f) | 6.07% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.44 | ||
Price to Tang. Book | 0.45 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 2.02 | ||
EV to EBITDA | 17.83 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 1.69% | ||
Return on Equity | 6.87% | ||
Operating Margin | 41.55% |
Financial Summary
Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CNYm | 23,617.26 | 31,038.5 | 37,582.91 | 45,580.76 | 38,994.99 | 44,069 | 47,276.5 | 8.88% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -34.85 | +37.67 | +28.19 | +18.45 | -25.3 | +10.24 | +10.64 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
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
- Qing He CHM (49)
- Song Wang PRE (57)
- Zhihong Zhang CCO (51)
- Yutao Chen VPR (58)
- Dexiong Gong VPR (52)
- Yiming Jiang VPR (57)
- Jian Yu EDR (57)
- Hongjun An NED (45)
- Wei Guan NED (49)
- Facheng Lin NED (44)
- Xinyi Liu NED (56)
- Wenjie Wang NED (50)
- Yipeng Zhang NED
- Maojun Zhong NED (52)
- Hao Zhou NED (50)
- Lei Zhou NED (42)
- Hongfeng Chai NID
- Guogang Chen NID (61)
- Qingjun Jin NID (63)
- Gangwei Li NID (67)
- Tao Ling NID (66)
- Derong Shi NID (72)
- Dawei Xia NID (68)
- 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
- Stock Exchange of Hong Kong Limited
- Shares in Issue
- 8,844,445,756
- Address
- No. 768, SHANGHAI, 200041
- Web
- https://www.gtja.com/
- Phone
- +86 2138676798
- Contact
- Jian Yu
- Auditors
- KPMG LLP
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FAQ
As of Today at 18:09 UTC, shares in Guotai Junan Securities Co are trading at HK$8.90. This share price information is delayed by 15 minutes.
Shares in Guotai Junan Securities Co last closed at HK$8.90 and the price had moved by -6.32% over the past 365 days. In terms of relative price strength the Guotai Junan Securities Co share price has underperformed the FTSE Developed Asia Pacific Index by -11.2% over the past year.
The overall consensus recommendation for Guotai Junan Securities Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Guotai Junan Securities Co dividend yield is 6.47% based on the trailing twelve month period.
Last year, Guotai Junan Securities Co paid a total dividend of CNY0.53, and it currently has a trailing dividend yield of 6.47%. We do not have any data on when Guotai Junan Securities Co is to next pay dividends.
We do not have data on when Guotai Junan Securities Co is to next pay dividends. The historic dividend yield on Guotai Junan Securities Co shares is currently 6.47%.
To buy shares in Guotai Junan Securities Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of HK$8.90, shares in Guotai Junan Securities Co had a market capitalisation of HK$78.72bn.
Here are the trading details for Guotai Junan Securities Co:
- Country of listing: Hong Kong
- Exchange: HKG
- Ticker Symbol: 2611
Based on an overall assessment of its quality, value and momentum Guotai Junan Securities Co is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Guotai Junan Securities Co is HK$10.53. That is 18.29% above the last closing price of HK$8.90.
Analysts covering Guotai Junan Securities Co currently have a consensus Earnings Per Share (EPS) forecast of CNY1.25 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Guotai Junan Securities Co. Over the past six months, its share price has underperformed the FTSE Developed Asia Pacific Index by -11.56%.
As of the last closing price of HK$8.90, shares in Guotai Junan Securities Co were trading -1.32% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Guotai Junan Securities Co PE ratio based on its reported earnings over the past 12 months is 5.92. The shares last closed at HK$8.90.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Guotai Junan Securities Co's management team is headed by:
- Qing He - CHM
- Song Wang - PRE
- Zhihong Zhang - CCO
- Yutao Chen - VPR
- Dexiong Gong - VPR
- Yiming Jiang - VPR
- Jian Yu - EDR
- Hongjun An - NED
- Wei Guan - NED
- Facheng Lin - NED
- Xinyi Liu - NED
- Wenjie Wang - NED
- Yipeng Zhang - NED
- Maojun Zhong - NED
- Hao Zhou - NED
- Lei Zhou - NED
- Hongfeng Chai - NID
- Guogang Chen - NID
- Qingjun Jin - NID
- Gangwei Li - NID
- Tao Ling - NID
- Derong Shi - NID
- Dawei Xia - NID