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Guotai Junan Securities Co stock price, quote, forecast and news

601211.SS
CNE1000022F3

Price

14.70
Today +/-
+0
Today %
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P

Guotai Junan Securities Co stock price

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Weekly
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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Guotai Junan Securities Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Guotai Junan Securities Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Guotai Junan Securities Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Guotai Junan Securities Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Guotai Junan Securities Co Stock Price History

DateGuotai Junan Securities Co Price
9/19/202414.70 undefined
9/18/202414.70 undefined
9/18/202414.70 undefined
9/13/202414.70 undefined
9/12/202414.70 undefined
9/11/202414.70 undefined
9/10/202414.70 undefined
9/9/202414.70 undefined
9/9/202414.70 undefined
9/6/202414.70 undefined
9/5/202414.70 undefined
9/4/202414.46 undefined
9/3/202414.56 undefined
9/2/202414.47 undefined
8/30/202414.76 undefined
8/29/202414.07 undefined
8/28/202413.96 undefined
8/27/202413.97 undefined
8/26/202414.13 undefined
8/23/202414.14 undefined
8/22/202413.97 undefined

Guotai Junan Securities Co Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Guotai Junan Securities Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Guotai Junan Securities Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Guotai Junan Securities Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Guotai Junan Securities Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Guotai Junan Securities Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Guotai Junan Securities Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Guotai Junan Securities Co’s growth potential.

Guotai Junan Securities Co Revenue, EBIT and net profit per share

DateGuotai Junan Securities Co RevenueGuotai Junan Securities Co EBITGuotai Junan Securities Co Net Income
2026e45.83 B undefined17.01 B undefined12.38 B undefined
2025e42.07 B undefined14.74 B undefined11.07 B undefined
2024e39.05 B undefined12.89 B undefined9.86 B undefined
202339.82 B undefined12.4 B undefined8.66 B undefined
202238.99 B undefined13.67 B undefined10.98 B undefined
202145.58 B undefined18.13 B undefined14.61 B undefined
202036.98 B undefined14.15 B undefined10.72 B undefined
201930.38 B undefined10.06 B undefined8.05 B undefined
201822.92 B undefined7.91 B undefined6.12 B undefined
201724.76 B undefined12.89 B undefined9.29 B undefined
201625.24 B undefined12.28 B undefined9.84 B undefined
201541.73 B undefined22.52 B undefined15.7 B undefined
201419.35 B undefined9.59 B undefined6.76 B undefined
20139.9 B undefined3.94 B undefined2.88 B undefined
20128.52 B undefined3.19 B undefined2.49 B undefined

Guotai Junan Securities Co Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e
8.529.919.3541.7325.2424.7622.9230.3836.9845.583939.8239.0542.0745.83
-16.2495.41115.63-39.52-1.89-7.4432.5721.7023.27-14.452.11-1.927.748.92
91.5490.9692.4090.1590.6291.3893.1393.9593.0291.3890.9490.76---
7.89.0117.8837.6222.8722.6321.3428.5534.441.6535.4636.14000
3.193.949.5922.5212.2812.897.9110.0614.1518.1313.6712.412.8914.7417.01
37.4239.7549.5553.9748.6752.0534.5333.0938.2639.7835.0731.1433.0135.0237.13
2.492.886.7615.79.849.296.128.0510.7214.6110.988.668.299.310.4
-15.62134.73132.32-37.32-5.58-34.1631.5333.2236.30-24.85-21.11-4.3512.2811.77
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6.16.16.17.17.638.458.748.949.019.029.239.05000
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Details

Keystats

Revenue and Growth

The Guotai Junan Securities Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Guotai Junan Securities Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
39.6940.04105.13162.47120.8386.2388.15119.94152.57169.87178.44161.39
0.650.841.691.983.517.197.155.699.2910.9712.6517.89
0.611.681.752.592.53.130.180.150.470.370.320.26
000000000706.02469.640
000.550.640.680.060.120.050.010.091.190.07
40.9642.56109.12167.69127.5196.6195.59125.83162.34182.01193.07179.61
0.931.533.633.863.944.094.46.926.424.54.75.73
54.2199.86182.11253.67250.57308.67311.04395.32478.51536.47568.87645.49
0000000006.296.810
1.021.082.172.192.212.252.262.342.431.391.441.53
000.580.580.580.580.580.60.60.024.074.07
4.374.746.877.0610.917.659.315.5531.8743.2262.2560.08
60.53107.21195.37267.36268.21323.24327.58420.73519.83591.9648.14716.9
101.49149.77304.49435.05395.72419.85423.17546.55682.17773.91841.21896.51
                       
6.16.16.17.637.638.718.718.918.918.918.918.9
1.321.311.2229.2929.3743.4543.7246.2145.5745.846.0747.32
23.5226.3932.8547.1952.4858.860.7366.0173.1382.8487.4591.04
0.790.271.8711.2110.4812.1710.2916.3810.5210.2116.3920.41
0000000000-711.72-338.51
31.7234.0742.0495.3299.96123.13123.45137.5138.13147.76158.11167.33
6.168.5717.1320.5321.4919.7928.2837.0376.18112.84158.29166.29
1.712.55.479.729.257.585.356.038.018.839.427.96
36.443788.23138.4197.3272.0868.285.44105.94103.48102.3992.15
24.642.41107.0798.2465.43102.4296.05163.34215.71228.19210.22260.7
00000000022.3413.60
68.9190.47217.91266.91193.48201.87197.87291.85405.84475.69493.92527.09
31432.362.3174.7268.3168.2673.4395.14128.71130.33136.4
0.320.031.340.250.10.180.040.010.140.110.130.16
1.315.8620.4523.2432.6927.5936.8947.9355.5458.4786.0988.38
4.6229.8854.0985.8107.5296.09105.19121.37150.82187.29216.55224.94
73.53120.36272352.71301297.95303.06413.22556.66662.97710.47752.02
105.25154.42314.04448.03400.96421.08426.51550.72694.79810.74868.58919.36
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Guotai Junan Securities Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Guotai Junan Securities Co's financial health and stability.

Assets

Guotai Junan Securities Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Guotai Junan Securities Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Guotai Junan Securities Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Guotai Junan Securities Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (k)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20122013201420152016201720182019202020212022
00000000015.0111.51
0000000001.131
000000000202-201
1.62-19.77-8.23-21.263.72-20.1381.7832.691.8919.335.1
0000000001,000-1.48 M
0000000009.158.86
-1,373-1,424-1,845-5,559-6,862-5,222-4,208-4,613-5,360-5,463-5,472
-6.28-12.249.4228.16-58.82-63.7973.5736.422.2310.3750.73
-273-649-1,188-596-678-898-918-1,783-796-853-1,784
-6.14-2.8-1.77-22.85-1.796.49-25.23-23.13-22.38-33.72-11.52
-5.87-2.16-0.58-22.26-1.127.39-24.31-21.34-21.59-32.86-9.73
00000000000
4.4517.829.2616.4616.5411.71-33.8313.2853.1828.75-26.77
00000000-94066-48
4.7716.8527.9551.9510.4425.25-41.6511.9938.0928.44-34.64
0.32-0.95-1.3139.772.8921.50.565.04-5.779.584.08
000-4,282-8,980-7,951-8,381-6,331-8,381-9,953-11,891
-14.1810.67135.13113.08-104.89-71.473.5234.2662.241.0827.47
-6,556-12,85348,22727,563-59,494-64,69272,65434,61321,4349,511.9748,948.15
00000000000

Guotai Junan Securities Co stock margins

The Guotai Junan Securities Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Guotai Junan Securities Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Guotai Junan Securities Co.
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EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Guotai Junan Securities Co's sales revenue. A higher gross margin percentage indicates that the Guotai Junan Securities Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Guotai Junan Securities Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Guotai Junan Securities Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Guotai Junan Securities Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Guotai Junan Securities Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Guotai Junan Securities Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Guotai Junan Securities Co Margin History

Guotai Junan Securities Co Gross marginGuotai Junan Securities Co Profit marginGuotai Junan Securities Co EBIT marginGuotai Junan Securities Co Profit margin
2026e90.76 %37.13 %27.01 %
2025e90.76 %35.02 %26.32 %
2024e90.76 %33.01 %25.25 %
202390.76 %31.14 %21.75 %
202290.94 %35.07 %28.16 %
202191.38 %39.78 %32.06 %
202093.02 %38.26 %28.99 %
201993.95 %33.09 %26.48 %
201893.13 %34.53 %26.69 %
201791.38 %52.05 %37.53 %
201690.62 %48.67 %38.99 %
201590.15 %53.97 %37.62 %
201492.4 %49.55 %34.92 %
201390.96 %39.75 %29.07 %
201291.54 %37.42 %29.23 %

Guotai Junan Securities Co Stock Sales Revenue, EBIT, Earnings per Share

The Guotai Junan Securities Co earnings per share therefore indicates how much revenue Guotai Junan Securities Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Guotai Junan Securities Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Guotai Junan Securities Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Guotai Junan Securities Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Guotai Junan Securities Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Guotai Junan Securities Co Revenue, EBIT and net profit per share

DateGuotai Junan Securities Co Sales per ShareGuotai Junan Securities Co EBIT per shareGuotai Junan Securities Co Earnings per Share
2026e5.15 undefined0 undefined1.39 undefined
2025e4.73 undefined0 undefined1.24 undefined
2024e4.39 undefined0 undefined1.11 undefined
20234.4 undefined1.37 undefined0.96 undefined
20224.23 undefined1.48 undefined1.19 undefined
20215.05 undefined2.01 undefined1.62 undefined
20204.1 undefined1.57 undefined1.19 undefined
20193.4 undefined1.12 undefined0.9 undefined
20182.62 undefined0.91 undefined0.7 undefined
20172.93 undefined1.53 undefined1.1 undefined
20163.31 undefined1.61 undefined1.29 undefined
20155.87 undefined3.17 undefined2.21 undefined
20143.17 undefined1.57 undefined1.11 undefined
20131.62 undefined0.65 undefined0.47 undefined
20121.4 undefined0.52 undefined0.41 undefined

Guotai Junan Securities Co business model

Guotai Junan Securities Co Ltd is one of China's leading financial services companies, specializing in providing investment banking and securities services. The company was founded in 1999 as a small brokerage firm and has since become a major player in the Chinese finance industry with a wide portfolio of products and services. Guotai Junan Securities' business model is focused on the Chinese market and includes investment banking, brokerage, asset management, as well as research and advisory services. With its diversified business areas, the company offers its clients a comprehensive range of financial services. The investment banking division of Guotai Junan Securities includes equity offerings, mergers and acquisitions, restructuring, and their services go beyond capital raising. They also offer advisory services in risk management, capital structuring, legal advice, and due diligence. Guotai Junan Securities' brokerage division is one of the largest in China. They offer a wide range of securities services, including stock trading, bonds, commodities, and currencies. With a strong research team and licenses to trade on the Shanghai Stock Exchange, the Shenzhen Stock Exchange, and the Hong Kong Stock Exchange, Guotai Junan Securities provides its clients access to high-quality securities and markets. Guotai Junan Securities' asset management is another key business area of the company, focusing on asset and fund management. The company offers a wide range of investment products, including equity, bond, money market, foreign exchange, and alternative investment funds. An important part of Guotai Junan Securities' services is also their research department and advisory services. With a broad network of analysts and experts, the company provides its clients with in-depth and well-researched analysis and forecasts of key market trends and developments. Guotai Junan Securities has also made great efforts to enhance its online platform with innovative technologies to improve the customer experience. Online services offered include trading systems, research reports, and portfolio management tools. The company has also developed a mobile platform for customers to track the market and access their securities accounts on the go. In summary, Guotai Junan Securities Co Ltd is one of the major players in the Chinese financial services market. With a diversified business model and a strong focus on quality and innovation, the company has steadily expanded its market position. From investment banking to brokerage, asset management, and advisory services, Guotai Junan Securities offers a wide range of services to meet their clients' needs in the financial services sector. Guotai Junan Securities Co is one of the most popular companies on Eulerpool.com.

Guotai Junan Securities Co SWOT Analysis

Strengths

Guotai Junan Securities Co Ltd has a strong market position with a significant presence in China's securities industry. The company benefits from its extensive network and established relationships, allowing it to attract a large client base and generate substantial revenues.

The firm has a diverse range of financial products and services, including investment banking, wealth management, and asset management. This diversified portfolio enables Guotai Junan Securities to capitalize on opportunities across various segments of the market.

Moreover, the company has a well-regarded brand and a reputation for providing reliable and trusted financial solutions. This enhances customer confidence and fosters long-term client relationships.

Weaknesses

Guotai Junan Securities is heavily reliant on the Chinese market, which exposes it to the risks associated with domestic economic and regulatory changes. Any downturn or instability in the Chinese economy could impact the firm's financial performance.

Although the company has a vast network, it may face challenges expanding its international presence. Limited global recognition and potential cultural and regulatory barriers could hamper its ability to compete effectively in foreign markets.

Furthermore, Guotai Junan Securities has a comparatively smaller market share compared to some of its competitors. This may limit its influence and bargaining power within the industry.

Opportunities

The growing demand for financial services in China presents significant opportunities for Guotai Junan Securities. The company can leverage its strong market position to capture a larger share of this expanding market.

Additionally, the Chinese government's focus on the development of the capital markets and financial reforms provides favorable conditions for Guotai Junan Securities to enhance its service offerings and attract new clients.

Moreover, the company can explore potential partnerships or acquisitions to diversify its business further and expand into complementary areas within the financial industry.

Threats

Intense competition within the securities industry poses a threat to Guotai Junan Securities. The presence of both domestic and international competitors increases the pressure to differentiate and innovate to maintain market share.

Regulatory changes and compliance requirements can also pose challenges for the company. Adapting to new regulations and ensuring adherence may incur additional expenses and restrict certain business activities.

Moreover, economic uncertainties, both domestically and globally, can impact the overall investment sentiment and demand for financial services, potentially affecting Guotai Junan Securities' profitability.

Guotai Junan Securities Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Guotai Junan Securities Co historical P/E ratio, EBIT, and P/S ratio.

Guotai Junan Securities Co shares outstanding

The number of shares was Guotai Junan Securities Co in 2023 — This indicates how many shares 9.047 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Guotai Junan Securities Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Guotai Junan Securities Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Guotai Junan Securities Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Guotai Junan Securities Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Guotai Junan Securities Co dividend history and estimates

In 2023, Guotai Junan Securities Co paid a dividend amounting to 0.53 CNY. Dividend means that Guotai Junan Securities Co distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Guotai Junan Securities Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Guotai Junan Securities Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Guotai Junan Securities Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Guotai Junan Securities Co Dividend History

DateGuotai Junan Securities Co Dividend
2026e0.55 undefined
2025e0.55 undefined
2024e0.55 undefined
20230.53 undefined
20220.68 undefined
20210.56 undefined
20200.39 undefined
20190.28 undefined
20180.4 undefined
20170.39 undefined
20160.52 undefined
20150.1 undefined

Guotai Junan Securities Co dividend payout ratio

In 2023, Guotai Junan Securities Co had a payout ratio of 41.49%. The payout ratio indicates the percentage of the company's profits that Guotai Junan Securities Co distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Guotai Junan Securities Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Guotai Junan Securities Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Guotai Junan Securities Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Guotai Junan Securities Co Payout Ratio History

DateGuotai Junan Securities Co Payout ratio
2026e44.52 %
2025e47.67 %
2024e44.4 %
202341.49 %
202257.13 %
202134.57 %
202032.77 %
201930.56 %
201857.14 %
201735.45 %
201640.31 %
20154.52 %
201441.49 %
201341.49 %
201241.49 %
Unfortunately, there are currently no price targets and forecasts available for Guotai Junan Securities Co.

Guotai Junan Securities Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240.52 0.26  (-50.12 %)2024 Q1
12/31/20230.47 0.07  (-85 %)2023 Q4
9/30/20230.49 0.3  (-38.76 %)2023 Q3
6/30/20230.47 0.28  (-40.12 %)2023 Q2
3/31/20230.49 0.32  (-34.68 %)2023 Q1
12/31/20220.43 0.35  (-18.66 %)2022 Q4
9/30/20220.38 0.21  (-45.43 %)2022 Q3
6/30/20220.4 0.42  (5.82 %)2022 Q2
3/31/20220.43 0.27  (-37.83 %)2022 Q1
12/31/20210.43 0.39  (-10.2 %)2021 Q4
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Eulerpool ESG Scorecard© for the Guotai Junan Securities Co stock

Eulerpool World ESG Rating (EESG©)

80/ 100

🌱 Environment

99

👫 Social

87

🏛️ Governance

55

Environment

Scope 1 - Direct Emissions
2,109.56
Scope 2 - Indirect emissions from purchased energy
37,486
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
39,595.6
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees44.859
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Guotai Junan Securities Co list of shareholders

%
Name
Stocks
Change
Date
9.12014 % Shanghai International Group Co., Ltd.682,215,791012/31/2023
8.14709 % Shenzhen Investment Holdings Co., Ltd.609,428,357012/31/2023
3.29620 % Shanghai Chengtou Group Corp246,566,512012/31/2023
25.41287 % Shanghai State-owned Assets Management Co., Ltd.1,900,963,748012/31/2023
2.06483 % Shenzhen Energy Group Co Ltd154,455,909012/31/2023
1.29922 % Guotai Asset Management Co., Ltd.97,185,7036,548,00012/31/2023
1.01647 % Hwabao WP Fund Management Co., Ltd.76,034,965-5,80012/31/2023
1.00908 % Shanghai Sitico Asset Management Co., Ltd.75,482,261012/31/2023
0.48445 % Huatai-PineBridge Fund Management Co., Ltd.36,238,76917,354,10012/31/2023
0.32468 % Tianhong Asset Management Co., Ltd.24,287,3691,70012/31/2023
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Guotai Junan Securities Co Executives and Management Board

Mr. Jian Yu59
Guotai Junan Securities Co Executive Director, Secretary of the Board (since 2016)
Compensation 3.53 M
Ms. Zhihong Zhang53
Guotai Junan Securities Co Chief Compliance Officer, General Counsel, Chief Auditor
Compensation 3.33 M
Mr. Dongyuan Luo54
Guotai Junan Securities Co Vice President
Compensation 3.09 M
Mr. Junjie Li48
Guotai Junan Securities Co President, Chief Human Resource Officer
Compensation 2.35 M
Mr. Lebin Xie56
Guotai Junan Securities Co Vice President
Compensation 2.32 M
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Most common questions regarding Guotai Junan Securities Co

What values and corporate philosophy does Guotai Junan Securities Co represent?

Guotai Junan Securities Co Ltd represents strong values and a clear corporate philosophy. The company emphasizes integrity, professionalism, innovation, and client-centricity. With a commitment to excellence, Guotai Junan Securities strives to provide comprehensive and reliable financial services to its clients. By upholding its core values, the company aims to build long-term relationships based on trust and mutual respect. Guotai Junan Securities is dedicated to anticipating market trends, embracing technology advancements, and delivering innovative solutions to meet the evolving needs of its clients. Through its robust corporate philosophy, the company remains committed to achieving sustainable growth and creating value for its stakeholders.

In which countries and regions is Guotai Junan Securities Co primarily present?

Guotai Junan Securities Co Ltd is primarily present in China, with its headquarters in Shanghai. As one of the largest securities companies in China, Guotai Junan Securities has established a strong presence in various provinces and cities across the country. Its extensive network covers key financial centers such as Beijing, Shenzhen, and Hong Kong. With a focus on serving domestic clients and developing the Chinese market, Guotai Junan Securities has become a leading player in the Chinese securities industry.

What significant milestones has the company Guotai Junan Securities Co achieved?

Guotai Junan Securities Co Ltd has achieved several significant milestones throughout its history. One notable achievement is its successful listing on the Hong Kong Stock Exchange in 2013, marking a major step in the company's growth and recognition. Additionally, Guotai Junan Securities Co Ltd has established itself as one of the leading investment banks and securities companies in China, offering a wide range of services in areas such as securities brokerage, asset management, and investment banking. The company has consistently demonstrated its commitment to innovation and expansion, further solidifying its position as a key player in the financial industry both in China and globally.

What is the history and background of the company Guotai Junan Securities Co?

Guotai Junan Securities Co Ltd is a leading Chinese securities company that has a rich history and influential background. Established in 1999, the company has rapidly grown to become one of China's largest securities firms. With a strong commitment to innovation and technology, Guotai Junan Securities has continuously expanded its network and product portfolio. The company operates in multiple segments, including investment banking, brokerage, asset management, and trading. By leveraging its extensive expertise and robust financial resources, Guotai Junan Securities has successfully built a reputable brand and gained the trust of both retail and institutional investors. As a distinguished player in the financial industry, Guotai Junan Securities is dedicated to delivering high-quality services and driving the growth of China's capital markets.

Who are the main competitors of Guotai Junan Securities Co in the market?

The main competitors of Guotai Junan Securities Co Ltd in the market include leading Chinese investment banks such as CITIC Securities, Haitong Securities, and China Merchants Securities. These companies are among the key players in the securities industry and offer various financial services similar to Guotai Junan Securities Co Ltd, including investment banking, brokerage, asset management, and wealth management. As Guotai Junan Securities Co Ltd operates in a highly competitive market, it continuously strives to differentiate itself by providing innovative solutions, maintaining strong client relationships, and delivering superior financial performance.

In which industries is Guotai Junan Securities Co primarily active?

Guotai Junan Securities Co Ltd is primarily active in the financial sector.

What is the business model of Guotai Junan Securities Co?

Guotai Junan Securities Co Ltd operates as a comprehensive securities company in China. The company's business model encompasses various financial services, including securities brokerage, investment banking, asset management, and wealth management. Guotai Junan Securities caters to a wide range of clients, such as institutional investors, corporations, and individual investors. The company's diversified business model enables it to provide integrated financial solutions tailored to the unique needs of its clients. By leveraging its expertise and extensive network, Guotai Junan Securities aims to deliver exceptional value and sustainable growth in the financial industry.

What is the P/E ratio of Guotai Junan Securities Co 2024?

The Guotai Junan Securities Co P/E ratio is 13.49.

What is the P/S ratio of Guotai Junan Securities Co 2024?

The Guotai Junan Securities Co P/S ratio is 3.41.

What is the AlleAktien quality score of Guotai Junan Securities Co?

The AlleAktien quality score for Guotai Junan Securities Co is 3/10.

What is the revenue of Guotai Junan Securities Co 2024?

The expected Guotai Junan Securities Co revenue is 39.05 B CNY.

How high is the profit of Guotai Junan Securities Co 2024?

The expected Guotai Junan Securities Co profit is 9.86 B CNY.

What is the business model of Guotai Junan Securities Co

Guotai Junan Securities Co Ltd is a leading Chinese company in the field of investment banking services and offers a wide range of financial products. The company is listed on the Hong Kong Stock Exchange and the Shanghai Stock Exchange. One of the company's main divisions is asset management, which Guotai Junan Securities Co Ltd uses to offer its customers a profitable investment. There is a variety of funds and investment packages tailored to the needs of different customer groups. The company also offers a wide range of asset management services, including portfolio management, asset valuation, and risk management. Furthermore, Guotai Junan Securities Co Ltd operates an investment banking division specializing in the capital market and mergers and acquisitions. This area is an important part of the business model as it fulfills the financial needs of companies. The company can provide comprehensive services in the areas of stock issuance, bond issuance, and consulting. In addition, the company engages in proprietary trading, which allows it to invest in stocks, bonds, and other securities. The company utilizes its extensive experience in financial analysis, fundamental and technical analysis, and risk management to achieve optimal returns. Guotai Junan Securities Co Ltd also operates in the field of financing and actively participates in providing financing solutions for companies. The company works closely with clients to develop tailored financing solutions that meet their needs. Additionally, the company offers a wide range of financial services such as stock trading, fixed deposit investments, and asset management services. The company utilizes state-of-the-art technology and communication infrastructure to provide advanced services to its clients. In summary, the business model of Guotai Junan Securities Co Ltd is focused on providing innovative and customer-tailored financial services. The company operates a comprehensive investment banking business and offers clients a wide range of financial products and services. The company uses advanced technology to ensure efficient services and optimal returns.

What is the Guotai Junan Securities Co dividend?

Guotai Junan Securities Co pays a dividend of 0.68 CNY distributed over payouts per year.

How often does Guotai Junan Securities Co pay dividends?

The dividend cannot currently be calculated for Guotai Junan Securities Co or the company does not pay out a dividend.

What is the Guotai Junan Securities Co ISIN?

The ISIN of Guotai Junan Securities Co is CNE1000022F3.

What is the Guotai Junan Securities Co ticker?

The ticker of Guotai Junan Securities Co is 601211.SS.

How much dividend does Guotai Junan Securities Co pay?

Over the past 12 months, Guotai Junan Securities Co paid a dividend of 0.53 CNY . This corresponds to a dividend yield of about 3.61 %. For the coming 12 months, Guotai Junan Securities Co is expected to pay a dividend of 0.55 CNY.

What is the dividend yield of Guotai Junan Securities Co?

The current dividend yield of Guotai Junan Securities Co is 3.61 %.

When does Guotai Junan Securities Co pay dividends?

Guotai Junan Securities Co pays a quarterly dividend. This is distributed in the months of September, August, July, July.

How secure is the dividend of Guotai Junan Securities Co?

Guotai Junan Securities Co paid dividends every year for the past 12 years.

What is the dividend of Guotai Junan Securities Co?

For the upcoming 12 months, dividends amounting to 0.55 CNY are expected. This corresponds to a dividend yield of 3.74 %.

In which sector is Guotai Junan Securities Co located?

Guotai Junan Securities Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Guotai Junan Securities Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Guotai Junan Securities Co from 6/28/2024 amounting to 0.4 CNY, you needed to have the stock in your portfolio before the ex-date on 6/28/2024.

When did Guotai Junan Securities Co pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of Guotai Junan Securities Co in the year 2023?

In the year 2023, Guotai Junan Securities Co distributed 0.68 CNY as dividends.

In which currency does Guotai Junan Securities Co pay out the dividend?

The dividends of Guotai Junan Securities Co are distributed in CNY.

All fundamentals about Guotai Junan Securities Co

Our stock analysis for Guotai Junan Securities Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Guotai Junan Securities Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.