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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
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$9.42 - HK$18.56
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$369.63B
Enterprise ValueHK$1.19T
Total Cash (Recent Filing)HK$714.84B
Total Debt (Recent Filing)HK$418.29B
Price to Earnings (P/E)8.4
Beta0.24
Next Earnings
Mar 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.36
Shares Outstanding3,505,759,800
10 Day Avg. Volume17,720,422
30 Day Avg. Volume12,246,649
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.54
Price to Sales (P/S)2.19
P/FCF Ratio1.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)13.72
Revenue Forecast (FY)HK$511.84B
Bulls Say, Bears Say
Bulls Say
ProfitabilitySustained high net margins and a 2024 net income rebound indicate structural earnings strength across businesses. Durable profitability supports capital for underwriting, technology and talent, cushioning the firm through cyclical revenue swings and enabling reinvestment in core franchises.
Cash ConversionFree cash flow historically tracking near net income implies quality earnings and reliable internal funding. Strong cash conversion reduces dependence on external financing for payouts, capital needs, or market-making capital, supporting strategic flexibility over the medium term.
Balance Sheet ScaleA large, steadily growing equity base and sizable balance sheet improve capacity to underwrite deals, hold inventories, and withstand market stress. Scale supports regulatory capital needs and institutional client relationships, reinforcing competitive positioning in capital markets.
Bears Say
Revenue VolatilityTop-line swings and recent multi-year declines reflect structural cyclicality in underwriting, trading and fee businesses. Persistent revenue volatility reduces forecasting visibility, complicates resource allocation and can pressure margins and investment plans during prolonged market slowdowns.
LeverageMeaningful balance-sheet gearing raises sensitivity to market shocks and interest-cost shifts. Elevated leverage can constrain strategic flexibility, amplify losses in volatile markets, and heighten regulatory or capital-raising needs, particularly if revenue or trading income weakens.
Free Cash Flow WeaknessA swing to negative free cash flow and inconsistent OCF coverage undermines cash reliability and the quality of reported earnings. This may force higher reliance on debt, asset disposals, or capital-raising, limiting ability to fund growth initiatives, dividends or absorb shocks.
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$9.42 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$369.63B.
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 Mar 26, 2026 which is in 29 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 Oct 30, 2025. The company reported HK$0.361 earnings per share for the quarter, missing the consensus estimate of HK$0.421 by -HK$0.06.
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?
Guotai Junan Securities Co., Ltd. Class H reported an EPS of HK$0.361 in its last earnings report, missing expectations of HK$0.421. Following the earnings report the stock price went down -0.198%.
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
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
9.99%
Trailing 12-Months
Asset Growth
104.88%
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.
Technical Analysis
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Options Prices
Currently, No data available
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