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 | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
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Guotai Haitong Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥17.27 |
| 52 Week High | CN¥22.08 |
| 52 Week Low | CN¥13.12 |
| Beta | 0.34 |
| 1 Month Change | 0.82% |
| 3 Month Change | -2.87% |
| 1 Year Change | 24.87% |
| 3 Year Change | 22.22% |
| 5 Year Change | 6.08% |
| Change since IPO | -39.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| 601211 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 0.5% | 0.02% | 0.6% |
| 1Y | 24.9% | 16.1% | 4.1% |
Return vs Industry: 601211 exceeded the CN Capital Markets industry which returned 16.1% over the past year.
Return vs Market: 601211 exceeded the CN Market which returned 4.1% over the past year.
Price Volatility
| 601211 volatility | |
|---|---|
| 601211 Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in CN Market | 10.5% |
| 10% least volatile stocks in CN Market | 4.4% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 14,523 | Junjie Li | www.gtht.com |
Guotai Haitong Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. The company offers securities brokerage, financial products, investment consultation, and digital finance; equity and bond issuance and consignment sales, enterprise reconstruction, merger and acquisition, corporate governance structure and strategic development consultation, asset securitization, equity incentive schemes, and market value management for enterprise and institutional clients; general sales services for institutional clients, prime brokerage, asset custody and fund services, equities and derivatives business, and fixed income, currencies and commodities; and securities trading, securities margin trading, securities pledge, securities lending, etc. It also provides asset management and fund management services, real estate investment trusts, private equity investment, and alternative investment; future brokerage, risk management, cross border finance, and investment consultation; and wealth management, enterprise financing, and risk management services. The company was formerly known as Guotai Junan Securities Co., Ltd.
Guotai Haitong Securities Co., Ltd. Fundamentals Summary
| 601211 fundamental statistics | |
|---|---|
| Market cap | CN¥279.52b |
| Earnings (TTM) | CN¥22.06b |
| Revenue (TTM) | CN¥45.79b |
13.8x
P/E Ratio6.6x
P/S RatioIs 601211 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601211 income statement (TTM) | |
|---|---|
| Revenue | CN¥45.79b |
| Cost of Revenue | CN¥15.28b |
| Gross Profit | CN¥30.51b |
| Other Expenses | CN¥8.45b |
| Earnings | CN¥22.06b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 66.63% |
| Net Profit Margin | 48.18% |
| Debt/Equity Ratio | 222.1% |
How did 601211 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 18:55 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Guotai Haitong Securities Co., Ltd. is covered by 23 analysts. 5 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 |
|---|---|
| Yifan Liu | BofA Global Research |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |