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United Kingdom

Guotai Junan Securities Co Ltd (2611.HK)

2611.HK on Hong Kong Stock

17.06HKD
2:00am GMT
Change (% chg)

HK$-0.10 (-0.58%)
Prev Close
HK$17.16
Open
HK$17.46
Day's High
HK$17.46
Day's Low
HK$17.02
Volume
14,400
Avg. Vol
1,359,807
52-wk High
HK$20.30
52-wk Low
HK$14.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 15,294.40 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 Mar-19 1 5,572.43 5,572.43 5,572.43 --
Quarter Ending Jun-19 1 4,680.67 4,680.67 4,680.67 --
Year Ending Dec-19 5 27,642.60 34,574.00 21,605.70 31,947.00
Year Ending Dec-20 5 30,006.70 38,481.00 23,308.70 --
Earnings (per share)
Quarter Ending Mar-19 1 0.23 0.23 0.23 --
Quarter Ending Jun-19 1 0.19 0.19 0.19 --
Year Ending Dec-19 7 1.11 1.70 0.79 1.47
Year Ending Dec-20 6 1.12 1.33 0.91 --
LT Growth Rate (%) 1 21.00 21.00 21.00 -0.88
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 56.95 19.21
P/E High - Last 5 Yrs. -- 258.44 24.21
P/E Low - Last 5 Yrs. -- 28.81 11.38
Beta -- 1.80 1.45
Price to Sales (TTM) -- 3.99 5.75
Price to Book (MRQ) -- 0.99 2.72
Price to Tangible Book (MRQ) -- 1.19 2.81
Price to Cash Flow (TTM) -- 371.42 23.43
% Owned Institutions -- 7.46 0.69

Dividends

  Company industry sector
Dividend Yield -- 2.19 1.98
Dividend Yield - 5 Year Avg -- 1.38 2.06
Dividend 5 Year Growth Rate -- 13.88 21.43
Payout Ratio(TTM) -- 29.62 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.00 17.08
Sales (TTM) vs TTM 1 Yr. Ago -- 0.14 10.79
Sales - 5 Yr. Growth Rate -- 3.60 13.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 48.00 36.68
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 21.22 10.23
Capital Spending - 5 Yr. Growth Rate -- 4.78 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) -- 0.37 1.65
LT Debt to Equity (MRQ) -- 138.29 33.82
Total Debt to Equity (MRQ) -- 469.14 73.35
Interest Coverage (TTM) -- 5.98 11.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 73.64 3.42
Gross Margin - 5 Yr. Avg. -- 45.77 3.08
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 16.70 48.01
Operating Margin (TTM) -- 18.71 35.89
Operating Margin - 5 Yr. Avg. -- 13.28 40.57
Pre-Tax Margin (TTM) -- 19.82 36.40
Pre-Tax Margin - 5 Yr. Avg. -- 13.94 41.07
Net Profit Margin (TTM) -- 14.59 29.11
Net Profit Margin - 5 Yr. Avg. -- 9.95 32.55
Effective Tax Rate (TTM) -- 24.72 20.96
Effective Tax Rate - 5 Yr. Avg. -- 16.51 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 48,175,916 58,255,148
Net Income/Employee (TTM) -- 9,470,156 21,006,288
Receivable Turnover (TTM) -- 9.74 13,366.72
Inventory Turnover (TTM) -- 12.96 1.33
Asset Turnover (TTM) -- 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.88 2.59
Return on Assets - 5 Yr. Avg. -- 0.91 2.81
Return on Investment (TTM) -- 2.25 0.46
Return on Investment - 5 Yr. Avg. -- 2.64 0.47
Return on Equity (TTM) -- 7.41 15.44
Return on Equity - 5 Yr. Avg. -- 6.04 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: 40.03%
# of Holders: 79
Total Shares Held: 479,508,402
3 Mo. Net Change: 14,282,042
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 29
# Reduced Positions: 9
# Net Buyers: 20
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