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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$12.50 - HK$18.56
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$368.13B
Enterprise ValueHK$1.22T
Total Cash (Recent Filing)HK$1.67T
Total Debt (Recent Filing)HK$520.12B
Price to Earnings (P/E)13.5
Beta0.24
Next Earnings
Aug 28, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)1.38
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$13.70Price Target Upside-8.97% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.78
Revenue Forecast (FY)HK$80.85B
Bulls Say, Bears Say
Bulls Say
High Operating ProfitabilityTTM net margin near 26.7% signals durable operating profitability derived from fee and trading income. Sustained margins support internal investment, dividend capacity and a buffer against market downturns, helping stabilize long‑term earnings despite episodic revenue swings.
Robust Free Cash FlowRecent operating cash flow (~84.2B) and free cash flow (~82.5B) show effective conversion of earnings into cash. Strong FCF enhances capital allocation flexibility for deleveraging, client investment and shareholder returns, strengthening financial resilience over the medium term.
Diversified Business ModelAn integrated securities platform spanning brokerage, investment banking, trading and asset management creates multiple revenue streams. Diversification reduces reliance on single market cycles, enables cross‑sell and scale benefits, and supports more stable long‑term earnings generation.
Bears Say
High LeverageDebt-to-equity around 3.07–3.10 materially exceeds prior years, increasing funding, liquidity and solvency risk. Elevated leverage limits strategic flexibility, raises sensitivity to interest rates and market stress, and tightens capital management constraints over the medium term.
Volatile Revenue And Cash FlowNoted volatility in revenue and cash flows—including negative operating and free cash flow in 2025—reflects dependence on cyclical capital‑markets activity and trading outcomes. This uneven cash profile reduces predictability for dividends, investment and deleveraging plans.
Moderate ROE Despite LeverageROE near 6.8% (TTM) and ~8.5% in 2025 is modest relative to the firm’s higher leverage, suggesting capital is not being deployed with strong efficiency. Persistent middling returns could limit long‑term shareholder value creation and constrain investor confidence.
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$12.50 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$368.13B.
When is Guotai Junan Securities Co., Ltd. Class H’s upcoming earnings report date?
Guotai Junan Securities Co., Ltd. Class H’s upcoming earnings report date is Aug 28, 2026 which is in 55 days.
How were Guotai Junan Securities Co., Ltd. Class H’s earnings last quarter?
Guotai Junan Securities Co., Ltd. Class H released its earnings results on Apr 24, 2026. The company reported HK$0.414 earnings per share for the quarter, missing the consensus estimate of HK$0.425 by -HK$0.011.
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$0.4 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 is 0.44.
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?
Guotai Junan Securities Co., Ltd. Class H reported an EPS of HK$0.414 in its last earnings report, missing expectations of HK$0.425. Following the earnings report the stock price went down -1.578%.
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
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
HK$13.70 (-8.97% Downside)
HK$13.70 (-8.97% Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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. is a comprehensive financial services provider delivering a broad spectrum of offerings to both individual and institutional clients across mainland China, Hong Kong, and internationally. Its operations are structured across distinct divisions: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. The firm furnishes services such as securities and futures brokerage, bespoke financial products, expert investment advice, and diverse financing avenues including margin lending, securities repurchase, and stock collateralization. Its investment banking division specializes in listing sponsorship, underwriting equity and debt, facilitating structured debt financing, offering M&A advisory, and developing tailored corporate solutions for both businesses and governmental entities. For institutional clientele, it provides brokerage, trading, and equity investment services, alongside seat leasing, custody, outsourcing, and Qualified Foreign Institutional Investor (QFII) support. The company actively engages in investment transactions spanning equities, fixed income, foreign exchange, and commodities, leveraging derivative instruments to craft comprehensive solutions for clients' investment, funding, and risk mitigation needs. It also extends asset and fund management services. Globally, its offerings encompass brokerage, corporate finance, asset management, lending, financial product distribution, market making, and investment activities. Additionally, the company has interests in real estate and property management, warehousing, corporate consulting, venture capital, industrial investment, and broader investment consulting. Established in 1992, the firm maintains its headquarters in Shanghai, China.
2611 Stock 12 Month Forecast
Average Price Target
HK$13.70
▼(-8.97% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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