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United Kingdom

Guotai Junan Securities Co Ltd (2611.HK)

2611.HK on Hong Kong Stock

15.96HKD
24 Sep 2018
Change (% chg)

HK$-0.60 (-3.62%)
Prev Close
HK$16.56
Open
HK$16.26
Day's High
HK$16.30
Day's Low
HK$15.80
Volume
184,000
Avg. Vol
1,420,752
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 Sep-18 1 5,300.60 5,300.60 5,300.60 --
Quarter Ending Dec-18 1 5,838.09 5,838.09 5,838.09 --
Year Ending Dec-18 4 26,465.50 29,803.40 23,661.60 43,517.40
Year Ending Dec-19 4 28,900.90 33,458.80 24,805.20 48,606.00
Earnings (per share)
Quarter Ending Sep-18 1 0.21 0.21 0.21 --
Quarter Ending Dec-18 1 0.19 0.19 0.19 --
Year Ending Dec-18 6 1.16 1.68 0.93 1.52
Year Ending Dec-19 6 1.37 1.97 1.06 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) -- 90.00 19.70
P/E High - Last 5 Yrs. -- 476.35 25.94
P/E Low - Last 5 Yrs. -- 51.64 11.51
Beta -- 1.69 1.47
Price to Sales (TTM) -- 5.48 5.84
Price to Book (MRQ) -- 1.05 2.75
Price to Tangible Book (MRQ) -- 1.29 2.86
Price to Cash Flow (TTM) -- 678.98 24.44
% Owned Institutions -- 13.84 0.85

Dividends

  Company industry sector
Dividend Yield -- 2.49 1.98
Dividend Yield - 5 Year Avg -- 2.02 2.08
Dividend 5 Year Growth Rate -- 21.02 21.95
Payout Ratio(TTM) -- 32.40 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 16.12 15.99
Sales (TTM) vs TTM 1 Yr. Ago -- 14.61 11.19
Sales - 5 Yr. Growth Rate -- 6.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 32.38 36.62
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 30.90 10.48
Capital Spending - 5 Yr. Growth Rate -- 6.69 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) -- 0.46 2.06
LT Debt to Equity (MRQ) -- 174.99 31.51
Total Debt to Equity (MRQ) -- 481.77 71.25
Interest Coverage (TTM) -- 9.91 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 68.07 3.40
Gross Margin - 5 Yr. Avg. -- 70.25 3.27
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 26.28 48.28
Operating Margin (TTM) -- 22.22 36.03
Operating Margin - 5 Yr. Avg. -- 20.94 40.93
Pre-Tax Margin (TTM) -- 23.35 36.57
Pre-Tax Margin - 5 Yr. Avg. -- 21.69 41.42
Net Profit Margin (TTM) -- 17.14 29.23
Net Profit Margin - 5 Yr. Avg. -- 15.67 32.80
Effective Tax Rate (TTM) -- 24.78 21.02
Effective Tax Rate - 5 Yr. Avg. -- 25.17 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 77,527,867 57,828,192
Net Income/Employee (TTM) -- 15,175,110 20,257,490
Receivable Turnover (TTM) -- 8.78 8,593.76
Inventory Turnover (TTM) -- 20.13 0.97
Asset Turnover (TTM) -- 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.89 2.61
Return on Assets - 5 Yr. Avg. -- 1.38 2.85
Return on Investment (TTM) -- 2.57 0.48
Return on Investment - 5 Yr. Avg. -- 4.01 0.51
Return on Equity (TTM) -- 7.97 15.44
Return on Equity - 5 Yr. Avg. -- 9.53 19.99

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: 37.91%
# of Holders: 66
Total Shares Held: 454,153,184
3 Mo. Net Change: 8,052,856
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 13
# Net Buyers: 9
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