Business Description
Guotai Junan Securities Co Ltd
ISIN : CNE1000022F3
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.94 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.4 | |||||
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 Estimate | 12.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.33 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.47 | |||||
9-Day RSI | 65.71 | |||||
14-Day RSI | 67.67 | |||||
6-1 Month Momentum % | 6.83 | |||||
12-1 Month Momentum % | -0.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 5.61 | |||||
Shareholder Yield % | 3.49 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 25.02 | |||||
FCF Margin % | -2.93 | |||||
ROE % | 5.18 | |||||
ROA % | 0.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.5 | |||||
Forward PE Ratio | 16.61 | |||||
PE Ratio without NRI | 21.38 | |||||
Shiller PE Ratio | 14.01 | |||||
Price-to-Owner-Earnings | 24.18 | |||||
PEG Ratio | 3.89 | |||||
PS Ratio | 5.33 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-Revenue | -0.09 | |||||
EV-to-Forward-Revenue | 4.58 | |||||
EV-to-FCF | 4.08 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-DCF (Earnings Based) | 1.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.77 | |||||
Price-to-Graham-Number | 0.99 | |||||
FCF Yield % | -0.65 | |||||
Forward Rate of Return (Yacktman) % | 16.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Guotai Junan Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 34,562.844 | ||
EPS (TTM) (Â¥) | 0.88 | ||
Beta | 0.38 | ||
Volatility % | 12.1 | ||
14-Day RSI | 67.67 | ||
14-Day ATR (Â¥) | 0.592106 | ||
20-Day SMA (Â¥) | 17.653 | ||
12-1 Month Momentum % | -0.47 | ||
52-Week Range (Â¥) | 12.93 - 21.1 | ||
Shares Outstanding (Mil) | 8,903.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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?
When is next earnings date of Guotai Junan Securities Co Ltd(SHSE:601211)?
Does Guotai Junan Securities Co Ltd(SHSE:601211) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |