508021 Stock Overview
Provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Guotai Junan Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥4.24 |
| 52 Week High | CN¥4.77 |
| 52 Week Low | CN¥3.76 |
| Beta | 0.39 |
| 11 Month Change | -2.28% |
| 3 Month Change | -6.88% |
| 1 Year Change | -2.84% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| 508021 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 0.2% | -4.3% | -2.8% |
| 1Y | -2.8% | 23.1% | 2.0% |
Return vs Industry: 508021 underperformed the CN Capital Markets industry which returned 23.1% over the past year.
Return vs Market: 508021 underperformed the CN Market which returned 2% over the past year.
Price Volatility
| 508021 volatility | |
|---|---|
| 508021 Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in CN Market | 12.7% |
| 10% least volatile stocks in CN Market | 5.6% |
Stable Share Price: 508021 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 508021's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 14,762 | Junjie Li | www.gtja.com |
Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through six segments: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, International, and Other. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, stock pledging, securities repurchase, and other services; listing sponsorship, equity and debt underwriting, structured debt financing, M&A consulting and financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients’ investment, financing, and risk management.
Guotai Junan Securities Co., Ltd. Fundamentals Summary
| 508021 fundamental statistics | |
|---|---|
| Market cap | CN¥156.53b |
| Earnings (TTM) | CN¥9.56b |
| Revenue (TTM) | CN¥37.60b |
17.7x
P/E Ratio4.5x
P/S RatioIs 508021 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 508021 income statement (TTM) | |
|---|---|
| Revenue | CN¥37.60b |
| Cost of Revenue | CN¥15.38b |
| Gross Profit | CN¥22.23b |
| Other Expenses | CN¥12.67b |
| Earnings | CN¥9.56b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 59.11% |
| Net Profit Margin | 25.42% |
| Debt/Equity Ratio | 202.4% |
How did 508021 perform over the long term?
See historical performance and comparison