601211 Stock Overview
Provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Guotai Junan Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥18.76 |
| 52 Week High | CN¥22.08 |
| 52 Week Low | CN¥12.93 |
| Beta | 0.35 |
| 1 Month Change | -4.48% |
| 3 Month Change | n/a |
| 1 Year Change | 28.14% |
| 3 Year Change | 7.20% |
| 5 Year Change | 4.57% |
| Change since IPO | -33.90% |
Recent News & Updates
Recent updates
Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Are Not Doing Enough For Some Investors
Dec 08
Improved Earnings Required Before Guotai Junan Securities Co., Ltd. (SHSE:601211) Shares Find Their Feet
Aug 18Guotai Junan Securities' (SHSE:601211) Dividend Will Be Reduced To CN¥0.40
Jun 25The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet
Apr 22Shareholder Returns
| 601211 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -3.4% | -3.5% | -2.7% |
| 1Y | 28.1% | 33.1% | 11.8% |
Return vs Industry: 601211 underperformed the CN Capital Markets industry which returned 33.1% over the past year.
Return vs Market: 601211 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 601211 volatility | |
|---|---|
| 601211 Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 601211 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601211's weekly volatility (7%) 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
| 601211 fundamental statistics | |
|---|---|
| Market cap | CN¥155.26b |
| Earnings (TTM) | CN¥9.56b |
| Revenue (TTM) | CN¥37.60b |
17.4x
P/E Ratio4.4x
P/S RatioIs 601211 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601211 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 601211 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guotai Junan Securities Co., Ltd. is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susie Liu | BofA Global Research |
| Michael Li | BofA Global Research |
| Yung Chen | CCB International Securities Limited |