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Guotai Junan Securities Co Ltd logo

Guotai Junan Securities Co Ltd

¥ 14.68 (+3.02%) Aug 11
P/E:
10.43
P/B:
0.88
Market Cap:
¥ 121.76B ($ 18.06B)
Enterprise V:
¥ -82.83B ($ -12.29B)
Volume:
43.21M
Avg Vol (2M):
27.55M
Also Trade In:
Volume:
43.21M
Market Cap ¥:
121.76B
Market Cap $:
18.06B
PE Ratio:
10.43
Avg Vol (2-Month):
27.55M
Enterprise Value ¥:
-82.83B
Enterprise Value $:
-12.29B
PB Ratio:
0.88
GF Score:
Year:
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Business Description

Guotai Junan Securities Co Ltd
No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041
Description
Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, and international business. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.
Name Current Vs Industry Vs History
Cash-To-Debt 2.47
Equity-to-Asset 0.18
Debt-to-Equity 0.96
Debt-to-EBITDA 3.62
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
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1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -2.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 48.96
9-Day RSI 44.43
14-Day RSI 43.63
6-1 Month Momentum % -17.42
12-1 Month Momentum % -9.7

Liquidity Ratio

Name Current Vs Industry Vs History

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ¥) 39,442.505
EPS (TTM) (¥) 1.41
Beta 0.91
Volatility % 20.27
14-Day RSI 43.63
14-Day ATR (¥) 0.239733
20-Day SMA (¥) 14.32
12-1 Month Momentum % -9.7
52-Week Range (¥) 13.83 - 19.5
Shares Outstanding (Mil) 8,906.67

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Guotai Junan Securities Co Ltd Filings

Document Form Filing Date
No Filing Data