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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
RESEARCH TOOLSreports
Total Valuation
Guotai Junan Securities Co., Ltd. Class H has a market cap or net worth of HK$340.12B. The enterprise value is HK$11.65B.
Market CapHK$340.12B
Enterprise ValueHK$11.65B
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
The current PE Ratio of Guotai Junan Securities Co., Ltd. Class H is 7.13. Guotai Junan Securities Co., Ltd. Class H’s PEG ratio is 0.48.
PE Ratio7.13
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.54
Price to FCF3.42
Price to Operating Cash Flow3.25
PEG Ratio0.48
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$0.469, resulting in a dividend yield of 4.8%
Dividend Per ShareHK$0.469
Dividend Yield4.8%
Payout Ratio14.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change70.27%
50-Day Moving Average11.18
200-Day Moving Average10.78
Relative Strength Index (RSI)60.93
Average Volume (3m)19.75M
Important Dates
Guotai Junan Securities Co., Ltd. Class H upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 21, 2025
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 80.47%
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 100.00%, with operating margin of 38.64%, and net profit margin of 30.22%.
Gross Margin100.00%
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 Upside14.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.73%
EPS Growth Forecast38.15%