Guotai Junan Securities Co., Ltd.

DB:153A Stock Report

Market Cap: €20.6b

Guotai Junan Securities Past Earnings Performance

Past criteria checks 2/6

Guotai Junan Securities has been growing earnings at an average annual rate of 0.9%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 3.2% per year. Guotai Junan Securities's return on equity is 6.2%, and it has net margins of 25.4%.

Key information

0.9%

Earnings growth rate

0.7%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate3.2%
Return on equity6.2%
Net Margin25.4%
Next Earnings Update29 Mar 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Guotai Junan Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:153A Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2437,6059,5583470
30 Jun 2433,7507,8753840
31 Mar 2433,5708,111870
31 Dec 2335,1298,6624110
30 Sep 2334,55411,1811,6990
30 Jun 2333,72410,2204090
31 Mar 2336,27211,5031,2940
31 Dec 2235,02210,9813280
30 Sep 2236,91611,403-7290
30 Jun 2239,67812,9706380
31 Mar 2238,73112,718-3500
31 Dec 2141,76414,6116540
30 Sep 2140,19513,34910,9870
30 Jun 2139,71313,0254950
31 Mar 2138,82613,2511,9270
31 Dec 2033,89010,6664800
30 Sep 2034,15610,3956700
30 Jun 2030,7168,4238120
31 Mar 2027,7816,8101990
31 Dec 1928,5887,9906700
30 Sep 1925,4837,152-6,3400
30 Jun 1924,3817,129-3,8590
31 Mar 1922,6286,8643,7930
31 Dec 1821,7836,1181,0900
30 Sep 1821,9037,7681,4890
30 Jun 1822,3988,5441,2800
31 Mar 1823,3388,988-1,1660
31 Dec 1723,1529,2921,0130
30 Sep 1722,4668,6402240
30 Jun 1723,1908,9883380
31 Mar 1723,2549,4402780
31 Dec 1625,7169,2517820
30 Sep 1628,59010,8868,1760
30 Jun 1629,04110,5835,7910
31 Mar 1638,26514,7403,3470
31 Dec 1537,63915,2016640
30 Sep 1536,07214,7864600
30 Jun 1533,93814,2454600
31 Mar 1522,7068,6414570
31 Dec 1417,6466,7584600
30 Sep 1412,6994,5651820
30 Jun 1410,1483,4033640
31 Mar 149,1863,0183640
31 Dec 139,0072,8793640

Quality Earnings: 153A has high quality earnings.

Growing Profit Margin: 153A's current net profit margins (25.4%) are lower than last year (32.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 153A's earnings have grown by 0.9% per year over the past 5 years.

Accelerating Growth: 153A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 153A had negative earnings growth (-14.5%) over the past year, making it difficult to compare to the Capital Markets industry average (11.6%).

Return on Equity

High ROE: 153A's Return on Equity (6.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:44
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 29 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Susie LiuBofA Global Research
Michael LiBofA Global Research
Yung ChenCCB International Securities Limited