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Guotai Junan Securities Co (Guotai Junan Securities Co) Shiller PE Ratio : 10.73 (As of May. 25, 2024)


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What is Guotai Junan Securities Co Shiller PE Ratio?

As of today (2024-05-25), Guotai Junan Securities Co's current share price is $1.18. Guotai Junan Securities Co's E10 for the quarter that ended in Mar. 2024 was $0.11. Guotai Junan Securities Co's Shiller PE Ratio for today is 10.73.

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

GUOSF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.49   Med: 12.11   Max: 15.62
Current: 10.05

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 12.11.

GUOSF's Shiller PE Ratio is ranked better than
76.57% of 478 companies
in the Capital Markets industry
Industry Median: 19.385 vs GUOSF: 10.05

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 Mar. 2024 was $0.036. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.11 for the trailing ten years ended in Mar. 2024.

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 11.10

Guotai Junan Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.37 10.21 10.57 11.10 10.25

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
=1.18/0.11
=10.73

* 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 Mar. 2024 is calculated as:

For example, Guotai Junan Securities Co's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.036/115.2271*115.2271
=0.036

Current CPI (Mar. 2024) = 115.2271.

Guotai Junan Securities Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.030 98.200 0.035
201409 0.048 98.900 0.056
201412 0.075 99.000 0.087
201503 0.074 99.900 0.085
201506 0.174 99.500 0.202
201509 0.048 100.500 0.055
201512 0.076 100.600 0.087
201603 0.045 102.200 0.051
201606 0.050 101.400 0.057
201609 0.052 102.400 0.059
201612 0.042 102.600 0.047
201703 0.046 103.200 0.051
201706 0.035 103.100 0.039
201709 0.040 104.100 0.044
201712 0.050 104.500 0.055
201803 0.041 105.300 0.045
201806 0.025 104.900 0.027
201809 0.022 106.600 0.024
201812 0.017 106.500 0.018
201903 0.048 107.700 0.051
201906 0.033 107.700 0.035
201909 0.021 109.800 0.022
201912 0.030 111.200 0.031
202003 0.027 112.300 0.028
202006 0.055 110.400 0.057
202009 0.054 111.700 0.056
202012 0.035 111.500 0.036
202103 0.074 112.662 0.076
202106 0.061 111.769 0.063
202109 0.060 112.215 0.062
202112 0.057 113.108 0.058
202203 0.043 114.335 0.043
202206 0.061 114.558 0.061
202209 0.030 115.339 0.030
202212 0.049 115.116 0.049
202303 0.046 115.116 0.046
202306 0.039 114.558 0.039
202309 0.041 115.339 0.041
202312 0.008 114.781 0.008
202403 0.036 115.227 0.036

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  (OTCPK:GUOSF) 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 (Guotai Junan Securities Co) 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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