Guotai Junan Securities Co., Ltd.

$ 17.28 -2.76 %

Guotai Junan Securities Co., Ltd., established in Shanghai, China in 1992, is a prominent financial services provider catering to both individual and institutional clients across Mainland China, Hong Kong, and international markets. The company operates through distinct divisions, including Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. Its extensive service portfolio encompasses: Wealth Management: Offering securities and futures brokerage, diverse financial products, investment advisory, margin financing, securities lending, and securities repurchase options, alongside stock pledging services. Investment Banking: Providing comprehensive solutions for corporate and governmental clients, such as listing sponsorship, equity and debt underwriting, structured debt financing, mergers and acquisitions advisory, and tailored corporate solutions. Institutional & Trading: Delivering institutional brokerage, trading services, equity investments, seat leasing, custody and outsourcing, and Qualified Foreign Institutional Investor (QFII) services. This segment also manages investment transactions across various asset classes including stocks, fixed income, foreign exchange, commodities, and their derivatives, while crafting integrated financial solutions for clients' investment, financing, and risk management needs. Investment Management: Beyond specific trading, the company offers dedicated asset and fund management services. International Business: Extending its reach with brokerage, corporate finance, asset management, loans and financing services, financial product offerings, and market-making activities. Additionally, Guotai Junan diversifies its operations with services in real estate and property management, warehouse services, corporate management consulting, venture capital investment and management, industrial investment, and general investment consulting.

CEO: Jian Zhu - https://www.gtja.com

Price objectif

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Recommandation

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DCF

$ 227.17

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601211.SS vs S&P500

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Quick ratio

0.87

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.38

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.85 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.96 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.71

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.07

means it relies more on debt, which can increase financial risk.

Free cash flow per share

11.09

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.55 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.19 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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