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Guotai Junan Securities Co Ltd (2611.HK)

2611.HK on Hong Kong Stock

12.98HKD
7:39am BST
Change (% chg)

HK$-0.14 (-1.07%)
Prev Close
HK$13.12
Open
HK$13.12
Day's High
HK$13.24
Day's Low
HK$12.94
Volume
291,000
Avg. Vol
2,368,309
52-wk High
HK$19.22
52-wk Low
HK$12.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 15,293.60 0.263
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-19 1 5,789.36 5,789.36 5,789.36 --
Quarter Ending Dec-19 1 6,239.55 6,239.55 6,239.55 --
Year Ending Dec-19 5 28,934.10 33,428.80 24,700.50 29,285.40
Year Ending Dec-20 5 30,280.00 37,148.00 24,235.50 31,909.60
Earnings (per share)
Quarter Ending Sep-19 1 0.25 0.25 0.25 --
Quarter Ending Dec-19 1 0.15 0.15 0.15 --
Year Ending Dec-19 8 1.12 1.24 0.99 1.35
Year Ending Dec-20 8 1.18 1.42 0.89 1.38
LT Growth Rate (%) 1 21.19 21.19 21.19 6.63
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 56.06 19.24
P/E High - Last 5 Yrs. -- 253.38 23.82
P/E Low - Last 5 Yrs. -- 28.33 11.63
Beta -- 1.78 1.43
Price to Sales (TTM) -- 4.01 5.91
Price to Book (MRQ) -- 0.99 2.78
Price to Tangible Book (MRQ) -- 1.13 2.86
Price to Cash Flow (TTM) -- 363.53 22.86
% Owned Institutions -- 7.29 0.64

Dividends

  Company industry sector
Dividend Yield -- 2.18 1.93
Dividend Yield - 5 Year Avg -- 1.37 2.02
Dividend 5 Year Growth Rate -- 13.72 20.70
Payout Ratio(TTM) -- 29.76 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 11.88 16.36
Sales (TTM) vs TTM 1 Yr. Ago -- 0.05 10.55
Sales - 5 Yr. Growth Rate -- 3.80 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 47.17 36.69
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 20.93 10.44
Capital Spending - 5 Yr. Growth Rate -- 4.63 18.41

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.04
Current Ratio (MRQ) -- 0.38 1.50
LT Debt to Equity (MRQ) -- 136.60 32.09
Total Debt to Equity (MRQ) -- 462.05 68.89
Interest Coverage (TTM) -- 5.88 12.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 73.19 3.20
Gross Margin - 5 Yr. Avg. -- 46.15 2.87
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 17.08 48.22
Operating Margin (TTM) -- 18.94 36.93
Operating Margin - 5 Yr. Avg. -- 13.62 40.92
Pre-Tax Margin (TTM) -- 19.92 37.40
Pre-Tax Margin - 5 Yr. Avg. -- 14.19 41.37
Net Profit Margin (TTM) -- 14.66 29.96
Net Profit Margin - 5 Yr. Avg. -- 10.15 32.81
Effective Tax Rate (TTM) -- 24.61 21.01
Effective Tax Rate - 5 Yr. Avg. -- 16.51 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 47,201,214 52,858,146
Net Income/Employee (TTM) -- 9,281,347 19,013,480
Receivable Turnover (TTM) -- 9.84 12,091.02
Inventory Turnover (TTM) -- 12.67 1.22
Asset Turnover (TTM) -- 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.90 2.62
Return on Assets - 5 Yr. Avg. -- 0.93 2.81
Return on Investment (TTM) -- 2.27 0.44
Return on Investment - 5 Yr. Avg. -- 2.67 0.44
Return on Equity (TTM) -- 7.40 15.61
Return on Equity - 5 Yr. Avg. -- 6.07 19.79

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: 41.39%
# of Holders: 86
Total Shares Held: 576,117,304
3 Mo. Net Change: 96,598,868
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 34
# Reduced Positions: 18
# Net Buyers: 16
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