Edition:
United Kingdom

Guotai Junan Securities Co Ltd (2611.HK)

2611.HK on Hong Kong Stock

18.12HKD
22 Feb 2018
Change (% chg)

HK$0.22 (+1.23%)
Prev Close
HK$17.90
Open
HK$17.68
Day's High
HK$18.12
Day's Low
HK$17.68
Volume
760,200
Avg. Vol
1,732,350
52-wk High
HK$21.35
52-wk Low
HK$14.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 15,829.20 0.559
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 8,701.17 8,701.17 8,701.17 --
Quarter Ending Jun-18 1 8,701.17 8,701.17 8,701.17 --
Year Ending Dec-18 3 34,910.00 36,140.90 33,852.50 --
Year Ending Dec-19 3 38,498.40 40,495.80 36,680.10 --
Earnings (per share)
Quarter Ending Mar-18 1 0.39 0.39 0.39 --
Quarter Ending Jun-18 1 0.39 0.39 0.39 --
Year Ending Dec-18 5 1.50 1.68 1.27 --
Year Ending Dec-19 4 1.75 1.97 1.42 --
LT Growth Rate (%) 1 -0.88 -0.88 -0.88 --
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 109.61 20.17
P/E High - Last 5 Yrs. -- 466.52 28.50
P/E Low - Last 5 Yrs. -- 64.51 11.60
Beta -- 1.68 1.47
Price to Sales (TTM) -- 6.57 5.94
Price to Book (MRQ) -- 1.24 2.77
Price to Tangible Book (MRQ) -- 1.80 2.91
Price to Cash Flow (TTM) -- 901.86 25.66
% Owned Institutions -- 12.53 0.80

Dividends

  Company industry sector
Dividend Yield -- 2.47 1.98
Dividend Yield - 5 Year Avg -- 2.02 2.07
Dividend 5 Year Growth Rate -- 20.79 21.86
Payout Ratio(TTM) -- 32.12 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 17.57 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 14.90 11.37
Sales - 5 Yr. Growth Rate -- 6.55 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 32.80 36.71
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 30.90 10.45
Capital Spending - 5 Yr. Growth Rate -- 6.39 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.28 0.05
Current Ratio (MRQ) -- 0.46 2.04
LT Debt to Equity (MRQ) -- 169.75 31.61
Total Debt to Equity (MRQ) -- 471.62 71.15
Interest Coverage (TTM) -- 11.91 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.37 3.52
Gross Margin - 5 Yr. Avg. -- 69.87 3.38
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 26.37 48.21
Operating Margin (TTM) -- 22.25 36.00
Operating Margin - 5 Yr. Avg. -- 20.94 40.75
Pre-Tax Margin (TTM) -- 23.42 36.45
Pre-Tax Margin - 5 Yr. Avg. -- 21.72 41.12
Net Profit Margin (TTM) -- 17.19 29.12
Net Profit Margin - 5 Yr. Avg. -- 15.64 32.50
Effective Tax Rate (TTM) -- 24.73 21.05
Effective Tax Rate - 5 Yr. Avg. -- 25.26 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 85,671,658 59,625,942
Net Income/Employee (TTM) -- 16,798,387 19,544,299
Receivable Turnover (TTM) -- 8.78 8,551.11
Inventory Turnover (TTM) -- 20.28 0.96
Asset Turnover (TTM) -- 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.86 2.59
Return on Assets - 5 Yr. Avg. -- 1.44 2.84
Return on Investment (TTM) -- 2.53 0.47
Return on Investment - 5 Yr. Avg. -- 4.15 0.51
Return on Equity (TTM) -- 7.74 15.37
Return on Equity - 5 Yr. Avg. -- 9.66 19.95

Performance for Guotai Junan Securities Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.68%
# of Holders: 27
Total Shares Held: 451,313,925
3 Mo. Net Change: 2,157,901
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 2
# Net Buyers: 10
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