Edition:
United Kingdom

Guotai Junan Securities Co Ltd (2611.HK)

2611.HK on Hong Kong Stock

15.66HKD
10 Dec 2018
Change (% chg)

HK$0.00 (+0.00%)
Prev Close
HK$15.66
Open
HK$15.80
Day's High
HK$15.80
Day's Low
HK$15.58
Volume
287,600
Avg. Vol
604,941
52-wk High
HK$21.35
52-wk Low
HK$14.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 15,286.70 0.422
FY 2017 Dec '17 16,885.40 0.550
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 Dec-18 1 5,838.09 5,838.09 5,838.09 --
Quarter Ending Mar-19 1 6,784.30 6,784.30 6,784.30 --
Year Ending Dec-18 5 28,390.70 36,091.80 23,661.60 43,517.40
Year Ending Dec-19 5 30,975.70 39,274.80 24,805.20 48,606.00
Earnings (per share)
Quarter Ending Dec-18 1 0.19 0.19 0.19 --
Quarter Ending Mar-19 1 0.31 0.31 0.31 --
Year Ending Dec-18 7 1.09 1.68 0.88 1.52
Year Ending Dec-19 7 1.29 1.97 1.05 1.79
LT Growth Rate (%) 1 1.19 1.19 1.19 --
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 77.65 19.31
P/E High - Last 5 Yrs. -- 395.25 24.39
P/E Low - Last 5 Yrs. -- 44.00 11.47
Beta -- 1.68 1.45
Price to Sales (TTM) -- 5.14 6.11
Price to Book (MRQ) -- 1.09 2.74
Price to Tangible Book (MRQ) -- 1.34 2.83
Price to Cash Flow (TTM) -- 559.06 23.58
% Owned Institutions -- 11.39 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.55 1.98
Dividend Yield - 5 Year Avg -- 2.07 2.06
Dividend 5 Year Growth Rate -- 21.05 21.63
Payout Ratio(TTM) -- 34.31 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 15.61 15.94
Sales (TTM) vs TTM 1 Yr. Ago -- 12.75 10.63
Sales - 5 Yr. Growth Rate -- 5.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 33.68 35.89
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 32.49 10.27
Capital Spending - 5 Yr. Growth Rate -- 7.22 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) -- 0.56 1.65
LT Debt to Equity (MRQ) -- 170.66 32.96
Total Debt to Equity (MRQ) -- 482.48 71.87
Interest Coverage (TTM) -- 8.69 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 69.22 3.06
Gross Margin - 5 Yr. Avg. -- 69.77 2.93
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.28 48.22
Operating Margin (TTM) -- 22.59 34.75
Operating Margin - 5 Yr. Avg. -- 20.65 40.80
Pre-Tax Margin (TTM) -- 23.91 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 21.61 41.25
Net Profit Margin (TTM) -- 17.66 27.88
Net Profit Margin - 5 Yr. Avg. -- 15.58 32.66
Effective Tax Rate (TTM) -- 24.93 21.00
Effective Tax Rate - 5 Yr. Avg. -- 25.11 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 73,634,304 46,598,115
Net Income/Employee (TTM) -- 14,461,923 16,045,390
Receivable Turnover (TTM) -- 9.47 6,763.17
Inventory Turnover (TTM) -- 19.83 1.35
Asset Turnover (TTM) -- 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.02 2.58
Return on Assets - 5 Yr. Avg. -- 1.37 2.80
Return on Investment (TTM) -- 2.86 0.44
Return on Investment - 5 Yr. Avg. -- 4.00 0.45
Return on Equity (TTM) -- 8.12 15.50
Return on Equity - 5 Yr. Avg. -- 9.20 19.93

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: 38.37%
# of Holders: 72
Total Shares Held: 459,634,704
3 Mo. Net Change: 399,164
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 22
# Reduced Positions: 13
# Net Buyers: 9
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