Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
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2611 Stock Chart & Stats
HK$15.05
HK$0.04(0.39%)
At close: 4:00 PM EST
HK$15.05
HK$0.04(0.39%)
Day’s Range― - ―
52-Week RangeHK$10.62 - HK$18.56
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$308.37B
Enterprise ValueHK$1.19T
Total Cash (Recent Filing)HK$1.67T
Total Debt (Recent Filing)HK$520.12B
Price to Earnings (P/E)8.2
Beta0.30
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,505,759,800
10 Day Avg. Volume17,720,422
30 Day Avg. Volume12,246,649
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.73
Price to Sales (P/S)2.58
P/FCF Ratio-5.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.20Price Target Upside-18.94% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelGuotai Junan operates across brokerage, wealth management, investment banking, trading/market-making and asset management. This multi-line model spreads revenue sources across cyclical capital markets activities, providing structural resilience and multiple fee/capital channels over 2–6 months.
Strong Operating Profitability And Cash ConversionHigh TTM net margins (~26.7%) combined with free cash flow roughly matching net income indicate quality earnings and strong cash conversion. Durable cash generation supports capex, client financing and distributions, and provides buffers versus market-driven revenue swings.
Revenue Growth With Sustained MarginsPositive TTM revenue growth alongside elevated margins signals the firm can grow core fees and trading-related revenues while maintaining profitability. This reflects structural competitiveness in advisory, underwriting and client-facing services that support medium-term earnings durability.
Bears Say
Elevated LeverageA sustained debt-to-equity around 3x materially increases funding, liquidity and regulatory sensitivity for a securities firm. High leverage reduces balance sheet flexibility, raises refinancing and interest-rate risk, and magnifies downside in market stress over the medium term.
Volatile Cash FlowsWide swings in operating and free cash flow (including 2025 negatives) undermine predictability for dividends, buybacks and reinvestment. For a capital-markets franchise, choppy cash profiles can force short-term deleveraging or asset sales and constrain strategic choices.
Moderate Shareholder Returns Relative To LeverageDespite a sharp increase in leverage, ROE remains moderate, implying capital or risk deployment is not delivering proportional shareholder gains. Over the medium term this raises questions about capital allocation efficiency and the sustainability of return improvement.
Guotai Junan Securities Co., Ltd. Class H News
2611 FAQ
What was Guotai Junan Securities Co., Ltd. Class H’s price range in the past 12 months?
Guotai Junan Securities Co., Ltd. Class H lowest stock price was HK$10.62 and its highest was HK$18.56 in the past 12 months.
What is Guotai Junan Securities Co., Ltd. Class H’s market cap?
Guotai Junan Securities Co., Ltd. Class H’s market cap is HK$308.37B.
When is Guotai Junan Securities Co., Ltd. Class H’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Guotai Junan Securities Co., Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is Guotai Junan Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Guotai Junan Securities Co., Ltd. Class H’s price is currently Overvalued.
Does Guotai Junan Securities Co., Ltd. Class H pay dividends?
Guotai Junan Securities Co., Ltd. Class H pays a Quarterly dividend of HK$0.164 which represents an annual dividend yield of 2.75%. See more information on Guotai Junan Securities Co., Ltd. Class H dividends here
What is Guotai Junan Securities Co., Ltd. Class H’s EPS estimate?
Guotai Junan Securities Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Guotai Junan Securities Co., Ltd. Class H have?
Guotai Junan Securities Co., Ltd. Class H has 3,505,759,800 shares outstanding.
What happened to Guotai Junan Securities Co., Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Guotai Junan Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:2611
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guotai Junan Securities Co., Ltd. Class H Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.95%
12-Months-Change
Fundamentals
Return on Equity
6.85%
Trailing 12-Months
Asset Growth
111.20%
Trailing 12-Months
Company Description
Guotai Junan Securities Co., Ltd. Class H
Guotai Junan Securities Co., Ltd. Class H (2611) is a leading comprehensive securities company based in China, engaged in providing a wide range of financial services. The company operates across various sectors including brokerage, wealth management, investment banking, and asset management. Guotai Junan Securities is well-regarded for its robust network and diversified service offerings, catering to both individual and institutional clients domestically and internationally.
2611 Stock 12 Month Forecast
Average Price Target
HK$12.20
▼(-18.94% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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