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$11.30 - HK$18.56
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$329.35B
Enterprise ValueHK$1.18T
Total Cash (Recent Filing)HK$1.67T
Total Debt (Recent Filing)HK$520.12B
Price to Earnings (P/E)13.3
Beta0.22
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)1.81
Revenue Forecast (FY)HK$81.50B
Bulls Say, Bears Say
Bulls Say
Profitability / MarginsSustained net margins near 27% indicate the firm's core businesses—brokerage, trading and advisory—operate with structural profitability. High margins provide recurring cash to fund investment, dividends and buffer market swings, supporting resilience over coming quarters.
Cash GenerationA recent rebound to near-parity free cash flow versus net income shows the business can convert earnings into liquidity. Durable FCF supports capital allocation, dividend capacity and debt servicing, improving financial flexibility if sustained over the medium term.
Diversified Business ModelA wide mix of brokerage, wealth management, investment banking, trading and asset management generates diversified fee and trading income. This structural mix reduces single-cycle dependence on IPOs or trading volumes and smooths revenue across market environments.
Bears Say
Elevated LeverageA sharp step-up in leverage to around 3x equity materially raises financial risk. Higher debt levels increase funding costs and reduce flexibility to absorb market stress or fund growth initiatives, constraining strategic options over the next several quarters.
Volatile Cash FlowHistoric swings including negative operating and free cash flow in 2025 signal inconsistent cash generation. Persistent volatility complicates planning, heightens refinancing and dividend risk, and reduces confidence in sustaining investment or shareholder returns.
Moderate Return On EquityROE in the mid-single digits indicates limited capital efficiency relative to peers. Given elevated leverage, the modest ROE suggests the firm isn't converting extra leverage into proportionally higher shareholder returns, a structural headwind for long-term value creation.
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$11.30 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$329.35B.
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 77 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
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. 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
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