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$9.52 - HK$18.56
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$309.20B
Enterprise ValueHK$1.20T
Total Cash (Recent Filing)HK$795.85B
Total Debt (Recent Filing)HK$993.40B
Price to Earnings (P/E)8.7
Beta0.27
Next Earnings
May 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.47
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)1.8
Revenue Forecast (FY)HK$84.07B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelThe firm's broad mix of brokerage, wealth management, investment banking, principal trading and asset management creates multiple fee and interest income streams. This structural diversification reduces single-market cyclicality and supports more stable long‑term revenue and client relationships across market cycles.
Strong 2025 Revenue And ProfitabilityMaterial revenue and net income gains in 2025 demonstrate the firm's ability to convert market opportunity into earnings. Sustained profit improvement indicates competitive execution across underwriting, trading and advisory businesses, which supports reinvestment capacity and long‑run operating leverage if maintained.
Large Balance Sheet Scale And Higher Equity BaseSubstantial asset scale and a larger equity cushion provide capacity for underwriting, market‑making and financing activities. A larger capital base supports regulatory buffers, deal flow execution and the ability to absorb losses, which is a durable advantage in capital‑markets businesses.
Bears Say
Negative Operating And Free Cash FlowA sharp reversal to negative operating and free cash flow signals weaker cash conversion of earnings and raises questions about earnings quality. Persistently negative cash generation forces reliance on external funding, complicates capital returns and constrains long‑term investment flexibility.
Sharp Rise In Total DebtA near fivefold increase in reported debt materially increases leverage and interest‑rate exposure. Elevated debt limits financial flexibility, heightens refinancing and liquidity risk, and can amplify losses in downturns — a structural risk for a securities firm reliant on funding markets.
Volatile Revenue And Margin HistoryHistorical swings in revenue and inconsistent margin presentation indicate business cyclicality and uneven profit drivers. Such volatility reduces predictability of cash flows, complicates long‑term planning, capital allocation and makes earnings sustainability harder to underwrite.
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$9.52 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$309.20B.
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 May 05, 2026 which is in 26 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 Mar 27, 2026. The company reported HK$0.469 earnings per share for the quarter, beating the consensus estimate of HK$0.467 by HK$0.002.
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$0.469 in its last earnings report, beating expectations of HK$0.467. Following the earnings report the stock price went up 0.814%.
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
8.71%
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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