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Guotai Junan Securities SHSE:601211 Stock Report

Last Price

CN¥13.64

Market Cap

CN¥111.8b

7D

-1.3%

1Y

-8.1%

Updated

12 Jun, 2024

Data

Company Financials +

Guotai Junan Securities Co., Ltd.

SHSE:601211 Stock Report

Market Cap: CN¥111.8b

601211 Stock Overview

Provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally.

601211 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Guotai Junan Securities Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guotai Junan Securities
Historical stock prices
Current Share PriceCN¥13.64
52 Week HighCN¥16.40
52 Week LowCN¥12.93
Beta0.53
1 Month Change-2.22%
3 Month Change-7.21%
1 Year Change-8.09%
3 Year Change-18.91%
5 Year Change-18.42%
Change since IPO-51.94%

Recent News & Updates

The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet

Apr 22
The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet

Recent updates

The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet

Apr 22
The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet

Shareholder Returns

601211CN Capital MarketsCN Market
7D-1.3%-2.3%-2.4%
1Y-8.1%-9.3%-14.4%

Return vs Industry: 601211 exceeded the CN Capital Markets industry which returned -9.3% over the past year.

Return vs Market: 601211 exceeded the CN Market which returned -14.4% over the past year.

Price Volatility

Is 601211's price volatile compared to industry and market?
601211 volatility
601211 Average Weekly Movement2.8%
Capital Markets Industry Average Movement3.6%
Market Average Movement6.7%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market4.1%

Stable Share Price: 601211 has not had significant price volatility in the past 3 months.

Volatility Over Time: 601211's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199215,086Junjie Liwww.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

How do Guotai Junan Securities's earnings and revenue compare to its market cap?
601211 fundamental statistics
Market capCN¥111.83b
Earnings (TTM)CN¥8.11b
Revenue (TTM)CN¥33.57b

14.9x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601211 income statement (TTM)
RevenueCN¥33.57b
Cost of RevenueCN¥15.38b
Gross ProfitCN¥18.19b
Other ExpensesCN¥10.08b
EarningsCN¥8.11b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin54.20%
Net Profit Margin24.16%
Debt/Equity Ratio208.9%

How did 601211 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

44%

Payout Ratio
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