SHSE:601211 (China)
Business Description
Guotai Junan Securities Co Ltd
No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041
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Traded in other countries / regions
601211.China
•
153A.Germany
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02611.Hong Kong
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GUOSF.USA
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.
Financial Strength
2/10
| 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
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 32.3 | |||||
| 3-Year FCF Growth Rate | -48.7 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.27 |
Momentum Rank
4/10
| 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 |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.77 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 4.77 | |||||
| 5-Year Yield-on-Cost % | 4.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 33.27 | |||||
| ROE % | 9.09 | |||||
| ROA % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.43 | |||||
| Forward PE Ratio | 9 | |||||
| PE Ratio without NRI | 10.44 | |||||
| Shiller PE Ratio | 10.6 | |||||
| Price-to-Owner-Earnings | 11.21 | |||||
| PEG Ratio | 2.43 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 3.3 | |||||
| Price-to-Operating-Cash-Flow | 3.24 | |||||
| EV-to-Revenue | -2.11 | |||||
| EV-to-Forward-Revenue | 4.29 | |||||
| EV-to-FCF | -2.09 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 16.92 |
Guru Trades
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Insider Trades
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Executives
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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 | ||||