Edition:
United Kingdom

Guotai Junan Securities Co Ltd (2611.HK)

2611.HK on Hong Kong Stock

16.54HKD
21 Jun 2018
Change (% chg)

HK$-0.44 (-2.59%)
Prev Close
HK$16.98
Open
HK$17.00
Day's High
HK$17.30
Day's Low
HK$16.34
Volume
743,000
Avg. Vol
1,842,460
52-wk High
HK$21.35
52-wk Low
HK$15.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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)
Year Ending Dec-18 4 33,761.50 35,726.10 32,051.50 39,167.80
Year Ending Dec-19 4 36,444.70 39,551.20 34,676.70 44,531.00
Earnings (per share)
Year Ending Dec-18 5 1.43 1.49 1.37 1.61
Year Ending Dec-19 6 1.66 1.97 1.44 1.92
LT Growth Rate (%) 1 6.63 6.63 6.63 --
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 107.47 20.18
P/E High - Last 5 Yrs. -- 509.91 28.80
P/E Low - Last 5 Yrs. -- 63.14 11.60
Beta -- 1.69 1.47
Price to Sales (TTM) -- 6.28 5.97
Price to Book (MRQ) -- 1.03 2.77
Price to Tangible Book (MRQ) -- 1.27 2.91
Price to Cash Flow (TTM) -- 880.17 25.65
% Owned Institutions -- 13.53 0.84

Dividends

  Company industry sector
Dividend Yield -- 2.45 1.98
Dividend Yield - 5 Year Avg -- 1.99 2.07
Dividend 5 Year Growth Rate -- 20.79 21.87
Payout Ratio(TTM) -- 31.90 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 17.66 16.34
Sales (TTM) vs TTM 1 Yr. Ago -- 15.04 11.34
Sales - 5 Yr. Growth Rate -- 6.48 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 33.30 36.56
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 30.54 10.48
Capital Spending - 5 Yr. Growth Rate -- 6.38 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) -- 0.46 2.05
LT Debt to Equity (MRQ) -- 170.91 31.72
Total Debt to Equity (MRQ) -- 470.46 71.30
Interest Coverage (TTM) -- 11.62 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.59 3.52
Gross Margin - 5 Yr. Avg. -- 70.02 3.37
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 26.30 48.22
Operating Margin (TTM) -- 22.29 35.97
Operating Margin - 5 Yr. Avg. -- 20.88 40.78
Pre-Tax Margin (TTM) -- 23.53 36.50
Pre-Tax Margin - 5 Yr. Avg. -- 21.71 41.24
Net Profit Margin (TTM) -- 17.26 29.17
Net Profit Margin - 5 Yr. Avg. -- 15.66 32.62
Effective Tax Rate (TTM) -- 24.82 21.06
Effective Tax Rate - 5 Yr. Avg. -- 25.18 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 83,834,422 57,730,950
Net Income/Employee (TTM) -- 16,436,075 20,182,163
Receivable Turnover (TTM) -- 8.62 8,547.18
Inventory Turnover (TTM) -- 19.78 0.96
Asset Turnover (TTM) -- 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.87 2.60
Return on Assets - 5 Yr. Avg. -- 1.45 2.85
Return on Investment (TTM) -- 2.52 0.48
Return on Investment - 5 Yr. Avg. -- 4.18 0.52
Return on Equity (TTM) -- 7.79 15.39
Return on Equity - 5 Yr. Avg. -- 9.71 19.96

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: 39.55%
# of Holders: 37
Total Shares Held: 473,712,437
3 Mo. Net Change: 10,848,602
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 19
# Reduced Positions: 2
# Net Buyers: 17
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