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Guotai Junan Securities Co (SHSE:601211) Shiller PE Ratio : 10.14 (As of Apr. 25, 2024)


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What is Guotai Junan Securities Co Shiller PE Ratio?

As of today (2024-04-25), Guotai Junan Securities Co's current share price is ¥13.59. Guotai Junan Securities Co's E10 for the quarter that ended in Dec. 2023 was ¥1.34. Guotai Junan Securities Co's Shiller PE Ratio for today is 10.14.

The historical rank and industry rank for Guotai Junan Securities Co's Shiller PE Ratio or its related term are showing as below:

SHSE:601211' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.49   Med: 12.13   Max: 15.62
Current: 10.14

During the past years, Guotai Junan Securities Co's highest Shiller PE Ratio was 15.62. The lowest was 9.49. And the median was 12.13.

SHSE:601211's Shiller PE Ratio is ranked better than
74.95% of 463 companies
in the Capital Markets industry
Industry Median: 19.77 vs SHSE:601211: 10.14

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Guotai Junan Securities Co's adjusted earnings per share data for the three months ended in Dec. 2023 was ¥0.060. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ¥1.34 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guotai Junan Securities Co Shiller PE Ratio Historical Data

The historical data trend for Guotai Junan Securities Co's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guotai Junan Securities Co Shiller PE Ratio Chart

Guotai Junan Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 13.21 12.95 9.80 11.11

Guotai Junan Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.80 10.37 10.21 10.57 11.11

Competitive Comparison of Guotai Junan Securities Co's Shiller PE Ratio

For the Capital Markets subindustry, Guotai Junan Securities Co's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guotai Junan Securities Co's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan Securities Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Guotai Junan Securities Co's Shiller PE Ratio falls into.



Guotai Junan Securities Co Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Guotai Junan Securities Co's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=13.59/1.34
=10.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guotai Junan Securities Co's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Guotai Junan Securities Co's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.06/114.6694*114.6694
=0.060

Current CPI (Dec. 2023) = 114.6694.

Guotai Junan Securities Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.160 98.600 0.186
201406 0.190 98.200 0.222
201409 0.292 98.900 0.339
201412 0.463 99.000 0.536
201503 0.460 99.900 0.528
201506 1.080 99.500 1.245
201509 0.305 100.500 0.348
201512 0.490 100.600 0.559
201603 0.290 102.200 0.325
201606 0.330 101.400 0.373
201609 0.344 102.400 0.385
201612 0.288 102.600 0.322
201703 0.320 103.200 0.356
201706 0.240 103.100 0.267
201709 0.262 104.100 0.289
201712 0.327 104.500 0.359
201803 0.260 105.300 0.283
201806 0.160 104.900 0.175
201809 0.150 106.600 0.161
201812 0.120 106.500 0.129
201903 0.320 107.700 0.341
201906 0.226 107.700 0.241
201909 0.150 109.800 0.157
201912 0.210 111.200 0.217
202003 0.190 112.300 0.194
202006 0.390 110.400 0.405
202009 0.370 111.700 0.380
202012 0.230 111.500 0.237
202103 0.480 112.662 0.489
202106 0.390 111.769 0.400
202109 0.390 112.215 0.399
202112 0.360 113.108 0.365
202203 0.270 114.335 0.271
202206 0.410 114.558 0.410
202209 0.210 115.339 0.209
202212 0.340 115.116 0.339
202303 0.320 115.116 0.319
202306 0.280 114.558 0.280
202309 0.300 115.339 0.298
202312 0.060 114.669 0.060

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Guotai Junan Securities Co  (SHSE:601211) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Guotai Junan Securities Co Shiller PE Ratio Related Terms

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Guotai Junan Securities Co (SHSE:601211) Business Description

Traded in Other Exchanges
Address
No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041
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, international business and other segments. 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.

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