Guotai Junan Securities Co., Ltd. Logo

Guotai Junan Securities Co., Ltd.

601211.SS

(2.5)
Stock Price

14,70 CNY

1.34% ROA

7.22% ROE

13.44x PER

Market Cap.

118.211.596.969,00 CNY

107.41% DER

3.66% Yield

33.03% NPM

Guotai Junan Securities Co., Ltd. Stock Analysis

Guotai Junan Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guotai Junan Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (7.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (40), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (107%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Guotai Junan Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guotai Junan Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Guotai Junan Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guotai Junan Securities Co., Ltd. Revenue
Year Revenue Growth
2002 1.531.297.344
2003 1.220.207.851 -25.49%
2004 2.073.035.156 41.14%
2005 1.131.521.999 -83.21%
2006 4.165.777.682 72.84%
2007 14.227.901.956 70.72%
2008 12.414.021.533 -14.61%
2009 12.340.354.531 -0.6%
2010 8.740.737.546 -41.18%
2011 7.430.629.779 -17.63%
2012 7.787.742.855 4.59%
2013 8.994.221.174 13.41%
2014 17.881.205.265 49.7%
2015 37.579.358.727 52.42%
2016 25.721.686.950 -46.1%
2017 23.788.868.575 -8.12%
2018 22.590.512.215 -5.3%
2019 29.766.892.399 24.11%
2020 35.022.747.990 15.01%
2021 42.249.813.559 17.11%
2022 34.719.681.288 -21.69%
2023 34.420.282.264 -0.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guotai Junan Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guotai Junan Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.196.626.804
2003 1.116.860.197 -7.14%
2004 1.381.262.216 19.14%
2005 1.224.354.473 -12.82%
2006 1.225.719.895 0.11%
2007 3.417.841.246 64.14%
2008 3.606.177.433 5.22%
2009 3.779.291.202 4.58%
2010 2.912.536.012 -29.76%
2011 3.587.760.046 18.82%
2012 4.226.811.938 15.12%
2013 4.531.333.134 6.72%
2014 7.427.923.409 39%
2015 12.822.052.736 42.07%
2016 9.747.685.893 -31.54%
2017 9.263.914.812 -5.22%
2018 10.240.106.319 9.53%
2019 11.593.615.960 11.67%
2020 13.376.076.766 13.33%
2021 14.339.518.592 6.72%
2022 13.639.636.943 -5.13%
2023 12.978.633.952 -5.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guotai Junan Securities Co., Ltd. EBITDA
Year EBITDA Growth
2002 261.340.065
2003 234.501.609 -11.44%
2004 275.124.361 14.77%
2005 270.190.030 -1.83%
2006 2.360.219.499 88.55%
2007 10.567.010.025 77.66%
2008 8.222.305.735 -28.52%
2009 8.830.929.156 6.89%
2010 5.639.323.325 -56.6%
2011 4.345.621.501 -29.77%
2012 4.157.320.403 -4.53%
2013 6.111.387.399 31.97%
2014 9.291.851.314 34.23%
2015 21.366.259.396 56.51%
2016 13.609.444.666 -57%
2017 20.145.160.394 32.44%
2018 16.387.838.760 -22.93%
2019 12.185.120.360 -34.49%
2020 15.452.395.228 21.14%
2021 19.957.120.035 22.57%
2022 26.055.596.712 23.41%
2023 14.332.341.884 -81.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guotai Junan Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 1.531.297.344
2003 1.220.207.851 -25.49%
2004 2.073.035.156 41.14%
2005 1.131.521.999 -83.21%
2006 4.165.777.682 72.84%
2007 14.227.901.956 70.72%
2008 12.414.021.533 -14.61%
2009 12.340.354.531 -0.6%
2010 8.740.737.546 -41.18%
2011 7.430.629.779 -17.63%
2012 7.787.742.855 4.59%
2013 8.994.221.174 13.41%
2014 17.881.205.265 49.7%
2015 37.579.358.727 52.42%
2016 25.721.686.950 -46.1%
2017 23.788.868.575 -8.12%
2018 22.590.512.215 -5.3%
2019 29.766.892.399 24.11%
2020 35.022.747.990 15.01%
2021 42.249.813.559 17.11%
2022 34.719.681.288 -21.69%
2023 34.420.282.264 -0.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guotai Junan Securities Co., Ltd. Net Profit
Year Net Profit Growth
2002 24.161.521
2003 51.127.985 52.74%
2004 51.598.889 0.91%
2005 11.093.084 -365.14%
2006 1.507.453.175 99.26%
2007 7.377.576.528 79.57%
2008 6.201.857.543 -18.96%
2009 6.301.515.970 1.58%
2010 4.031.243.740 -56.32%
2011 2.708.796.266 -48.82%
2012 2.489.965.117 -8.79%
2013 2.878.969.287 13.51%
2014 6.757.912.467 57.4%
2015 15.700.291.010 56.96%
2016 9.841.416.726 -59.53%
2017 9.881.544.722 0.41%
2018 6.708.116.621 -47.31%
2019 8.637.037.492 22.33%
2020 11.122.099.225 22.34%
2021 15.013.479.630 25.92%
2022 11.507.150.262 -30.47%
2023 11.543.641.992 0.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guotai Junan Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 2 50%
2016 1 -100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guotai Junan Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 65.233.037
2006 16.867.761.827 99.61%
2007 50.015.541.206 66.27%
2008 -23.737.008.276 310.71%
2009 32.882.296.865 172.19%
2010 -9.187.527.125 457.9%
2011 -28.887.847.928 68.2%
2012 -6.555.593.024 -340.66%
2013 -12.852.292.475 48.99%
2014 48.227.697.851 126.65%
2015 27.563.559.188 -74.97%
2016 -59.493.423.585 146.33%
2017 -64.692.152.491 8.04%
2018 72.653.296.916 189.04%
2019 34.613.401.394 -109.9%
2020 21.434.151.310 -61.49%
2021 9.511.967.576 -125.34%
2022 48.948.144.824 80.57%
2023 -29.997.609.761 263.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guotai Junan Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 172.319.544
2006 16.928.772.965 98.98%
2007 50.320.585.396 66.36%
2008 -23.476.567.590 314.34%
2009 33.496.511.439 170.09%
2010 -7.971.175.529 520.22%
2011 -28.341.172.213 71.87%
2012 -6.282.855.469 -351.09%
2013 -12.203.768.957 48.52%
2014 49.415.382.215 124.7%
2015 28.159.442.155 -75.48%
2016 -58.815.899.163 147.88%
2017 -63.794.250.579 7.8%
2018 73.571.646.397 186.71%
2019 36.396.109.791 -102.14%
2020 22.230.494.567 -63.72%
2021 10.365.806.426 -114.46%
2022 50.732.458.119 79.57%
2023 -29.871.448.877 269.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guotai Junan Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 107.086.507
2006 61.011.138 -75.52%
2007 305.044.190 80%
2008 260.440.686 -17.13%
2009 614.214.574 57.6%
2010 1.216.351.596 49.5%
2011 546.675.715 -122.5%
2012 272.737.555 -100.44%
2013 648.523.518 57.94%
2014 1.187.684.364 45.4%
2015 595.882.967 -99.32%
2016 677.524.422 12.05%
2017 897.901.912 24.54%
2018 918.349.481 2.23%
2019 1.782.708.397 48.49%
2020 796.343.257 -123.86%
2021 853.838.850 6.73%
2022 1.784.313.295 52.15%
2023 126.160.884 -1314.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guotai Junan Securities Co., Ltd. Equity
Year Equity Growth
2002 4.188.208.115
2003 4.239.336.100 1.21%
2004 2.303.655.228 -84.03%
2005 2.731.181.519 15.65%
2006 4.455.739.080 38.7%
2007 23.413.882.731 80.97%
2008 16.881.579.390 -38.69%
2009 23.186.921.102 27.19%
2010 25.985.423.418 10.77%
2011 27.439.538.595 5.3%
2012 31.722.698.597 13.5%
2013 34.065.165.639 6.88%
2014 42.040.468.085 18.97%
2015 95.324.414.670 55.9%
2016 99.964.418.051 4.64%
2017 123.127.982.727 18.81%
2018 133.673.391.781 7.89%
2019 146.093.822.615 8.5%
2020 146.237.817.214 0.1%
2021 150.636.591.887 2.92%
2022 163.826.088.944 8.05%
2023 172.290.418.369 4.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guotai Junan Securities Co., Ltd. Assets
Year Assets Growth
2002 36.171.679.107
2003 32.444.936.857 -11.49%
2004 20.607.062.821 -57.45%
2005 20.976.368.751 1.76%
2006 37.482.813.794 44.04%
2007 111.588.517.232 66.41%
2008 73.932.259.200 -50.93%
2009 110.450.993.697 33.06%
2010 107.260.097.603 -2.97%
2011 91.730.087.852 -16.93%
2012 106.080.394.706 13.53%
2013 155.357.406.598 31.72%
2014 319.302.453.807 51.34%
2015 454.342.387.249 29.72%
2016 411.749.041.689 -10.34%
2017 431.648.187.078 4.61%
2018 436.729.079.641 1.16%
2019 559.314.278.319 21.92%
2020 702.899.172.246 20.43%
2021 791.272.814.529 11.17%
2022 860.688.546.079 8.07%
2023 879.323.733.868 2.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guotai Junan Securities Co., Ltd. Liabilities
Year Liabilities Growth
2002 31.983.470.991
2003 28.205.600.757 -13.39%
2004 18.266.768.933 -54.41%
2005 18.201.400.374 -0.36%
2006 33.027.074.714 44.89%
2007 88.113.798.960 62.52%
2008 56.955.353.779 -54.71%
2009 87.158.743.526 34.65%
2010 80.512.669.886 -8.25%
2011 63.504.637.526 -26.78%
2012 73.527.773.918 13.63%
2013 120.355.257.591 38.91%
2014 272.003.787.625 55.75%
2015 352.705.665.912 22.88%
2016 300.997.319.910 -17.18%
2017 297.952.963.557 -1.02%
2018 303.055.687.860 1.68%
2019 413.220.455.704 26.66%
2020 556.661.355.032 25.77%
2021 640.636.222.642 13.11%
2022 696.862.457.135 8.07%
2023 707.033.315.499 1.44%

Guotai Junan Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.26
Net Income per Share
1.08
Price to Earning Ratio
13.44x
Price To Sales Ratio
3.34x
POCF Ratio
-87.49
PFCF Ratio
-31.31
Price to Book Ratio
0.95
EV to Sales
-0.86
EV Over EBITDA
-1.51
EV to Operating CashFlow
16.93
EV to FreeCashFlow
8.06
Earnings Yield
0.07
FreeCashFlow Yield
-0.03
Market Cap
118,21 Bil.
Enterprise Value
-30,45 Bil.
Graham Number
19.23
Graham NetNet
-33.44

Income Statement Metrics

Net Income per Share
1.08
Income Quality
-0.29
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.79
EBT Per Ebit
0.74
Ebit per Revenue
0.56
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.56
Pretax Profit Margin
0.42
Net Profit Margin
0.33

Dividends

Dividend Yield
0.04
Dividend Yield %
3.66
Payout Ratio
1
Dividend Per Share
0.53

Operating Metrics

Operating Cashflow per Share
-0.17
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
1.1
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
229.22
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.59
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.18

Balance Sheet

Cash per Share
30,07
Book Value per Share
15,26
Tangible Book Value per Share
15.34
Shareholders Equity per Share
15.26
Interest Debt per Share
17.54
Debt to Equity
1.07
Debt to Assets
0.2
Net Debt to EBITDA
-7.36
Current Ratio
2.04
Tangible Asset Value
166,77 Bil.
Net Current Asset Value
-357,92 Bil.
Invested Capital
1.07
Working Capital
178,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
17,84 Bil.
Average Payables
176,31 Bil.
Average Inventory
0
Debt to Market Cap
1.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guotai Junan Securities Co., Ltd. Dividends
Year Dividends Growth
2015 0
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Guotai Junan Securities Co., Ltd. Profile

About Guotai Junan Securities Co., Ltd.

Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through Wealth Management Business, Investment Banking Business, Institutional and Trading Business, Investment Management Business, and International Business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, and stock pledging and other services; listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, asset management, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China.

CEO
Mr. Junjie Li
Employee
14.492
Address
768 Nanjing West Road
Shanghai, 200041

Guotai Junan Securities Co., Ltd. Executives & BODs

Guotai Junan Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Junjie Li
President
70
2 Dr. Xiaogang Nie Ph.D.
Vice President, Chief Financial Officer & Chief Risk Officer
70
3 Ms. Yin Ping Kwong FCIS, FCS
Joint Company Secretary
70
4 Mr. Jian Zhu
Executive Chairman
70
5 Mr. Jian Yu
Secretary of the Board & Executive Director
70
6 Ms. Zhihong Zhang Ph.D.
Chief Compliance Officer & Chief Legal Counsel
70

Guotai Junan Securities Co., Ltd. Competitors