Business Description
Guotai Junan Securities Co Ltd
ISIN : CNE1000022F3
Share Class Description:
SHSE:601211: Class ACompare
Compare
Traded in other countries / regions
601211.China02611.Hong KongGUOSF.USA153A.Germany IPO Date
2015-06-26Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.42 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -7.6 | |||||
| 3-Year FCF Growth Rate | -35.2 | |||||
| 3-Year Book Growth Rate | 6.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.67 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.75 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.34 | |||||
| 9-Day RSI | 35.78 | |||||
| 14-Day RSI | 42.62 | |||||
| 6-1 Month Momentum % | 35.99 | |||||
| 12-1 Month Momentum % | 30.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.95 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 10.8 | |||||
| Forward Dividend Yield % | 2.95 | |||||
| 5-Year Yield-on-Cost % | 5.51 | |||||
| Shareholder Yield % | 8.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27.16 | |||||
| FCF Margin % | 173 | |||||
| ROE % | 6.14 | |||||
| ROA % | 1.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.71 | |||||
| Forward PE Ratio | 14.73 | |||||
| PE Ratio without NRI | 17.71 | |||||
| Shiller PE Ratio | 13.75 | |||||
| Price-to-Owner-Earnings | 18.51 | |||||
| PEG Ratio | 3.22 | |||||
| PS Ratio | 4.78 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 2.75 | |||||
| Price-to-Operating-Cash-Flow | 2.7 | |||||
| EV-to-Revenue | -1.7 | |||||
| EV-to-Forward-Revenue | 4.58 | |||||
| EV-to-FCF | -0.98 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 1.53 | |||||
| Price-to-DCF (FCF Based) | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.24 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| FCF Yield % | 41.85 | |||||
| Forward Rate of Return (Yacktman) % | 18.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guotai Junan Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 37,808.683 | ||
| EPS (TTM) (Â¥) | 1.07 | ||
| Beta | 0.33 | ||
| Volatility % | 31.92 | ||
| 14-Day RSI | 42.62 | ||
| 14-Day ATR (Â¥) | 0.420388 | ||
| 20-Day SMA (Â¥) | 18.99 | ||
| 12-1 Month Momentum % | 30.25 | ||
| 52-Week Range (Â¥) | 12.93 - 22.08 | ||
| Shares Outstanding (Mil) | 8,903.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guotai Junan Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guotai Junan Securities Co Ltd Frequently Asked Questions
What is Guotai Junan Securities Co Ltd(SHSE:601211)'s stock price today?
The current price of SHSE:601211 is ¥18.95. The 52 week high of SHSE:601211 is ¥22.08 and 52 week low is ¥12.93.
When is next earnings date of Guotai Junan Securities Co Ltd(SHSE:601211)?
The next earnings date of Guotai Junan Securities Co Ltd(SHSE:601211) is .
Does Guotai Junan Securities Co Ltd(SHSE:601211) pay dividends? If so, how much?
The Dividend Yield %  of Guotai Junan Securities Co Ltd(SHSE:601211) is 2.95% (As of Today), Highest Dividend Payout Ratio of Guotai Junan Securities Co Ltd(SHSE:601211) was 0.67. The lowest was 0.04. And the median was 0.38. The  Forward Dividend Yield % of Guotai Junan Securities Co Ltd(SHSE:601211) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers