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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
Hong Kong Market
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Guotai Junan Securities Co., Ltd. Class H (2611) Stock Statistics & Valuation Metrics

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Total Valuation

Guotai Junan Securities Co., Ltd. Class H has a market cap or net worth of HK$355.91B. The enterprise value is HK$269.02B.
Market CapHK$355.91B
Enterprise ValueHK$269.02B

Share Statistics

Guotai Junan Securities Co., Ltd. Class H has 3,505,759,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,505,759,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guotai Junan Securities Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.97M
Profits Per Employee932.92K
Employee Count14,523
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

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PE Ratio10.3
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.54
Price to FCF14.69
Price to Operating Cash Flow9.02
PEG Ratio0.15

Income Statement

In the last 12 months, Guotai Junan Securities Co., Ltd. Class H had revenue of 43.10B and earned 13.02B in profits. Earnings per share was 1.47.
Revenue43.10B
Gross Profit43.10B
Operating Income16.65B
Pretax Income16.66B
Net Income13.02B
EBITDA0.00
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was 19.33B and capital expenditures -1.34B, giving a free cash flow of 17.99B billion.
Operating Cash Flow19.33B
Free Cash Flow17.99B
Free Cash Flow per Share5.13

Dividends & Yields

Guotai Junan Securities Co., Ltd. Class H pays an annual dividend of HK$0.305, resulting in a dividend yield of 0.25%
Dividend Per ShareHK$0.305
Dividend Yield0.25%
Payout Ratio14.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change107.42%
50-Day Moving Average12.30
200-Day Moving Average11.26
Relative Strength Index (RSI)73.99
Average Volume (3m)32.97M

Important Dates

Guotai Junan Securities Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 11, 2025

Financial Position

Guotai Junan Securities Co., Ltd. Class H as a current ratio of 2.22, with Debt / Equity ratio of 98.71%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap2.13
Net Debt to EBITDA0.00
Interest Coverage Ratio1.31

Taxes

In the past 12 months, Guotai Junan Securities Co., Ltd. Class H has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.19

Enterprise Valuation

Guotai Junan Securities Co., Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.24.
EV to Sales-2.86
EV to EBITDA0.00
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.20

Balance Sheet

Guotai Junan Securities Co., Ltd. Class H has HK$1.31T in cash and marketable securities with ¥434.97B in debt, giving a net cash position of -HK$877.77B billion.
Cash & Marketable SecuritiesHK$1.31T
Total Debt¥434.97B
Net Cash-HK$877.77B
Net Cash Per Share-HK$250.38
Tangible Book Value Per ShareHK$19.38

Margins

Gross margin is 86.89%, with operating margin of 38.64%, and net profit margin of 30.22%.
Gross Margin86.89%
Operating Margin38.64%
Pretax Margin38.66%
Net Profit Margin30.22%
EBITDA Margin0.00%
EBIT Margin-3.43%

Analyst Forecast

The average price target for Guotai Junan Securities Co., Ltd. Class H is HK$14.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.56
Price Target Upside-7.73% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.73%
EPS Growth Forecast38.15%

Scores

Smart Score10
AI Score72.3
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