Guotai Junan Securities Co Ltd Class A 601211

Morningstar Rating
¥14.70 +0.24 (1.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601211 is trading at a 616% premium.
Price
¥14.65
Fair Value
¥91.40
Uncertainty
Very High
1-Star Price
¥42.58
5-Star Price
¥59.68
Economic Moat
Ktlm
Capital Allocation

News

Trading Information

Previous Close Price
¥14.46
Day Range
¥14.4114.74
52-Week Range
¥12.9315.50
Bid/Ask
¥0.00 / ¥0.00
Market Cap
¥130.88 Bil
Volume/Avg
24.3 Mil / 23.2 Mil

Key Statistics

Price/Earnings (Normalized)
18.86
Price/Sales
4.13
Dividend Yield (Trailing)
2.72%
Dividend Yield (Forward)
2.72%
Total Yield
2.72%

Company Profile

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
14,762

Comparables

Valuation

Metric
601211
601878
01456
Price/Earnings (Normalized)
18.8633.9285.43
Price/Book Value
0.881.860.51
Price/Sales
4.133.182.66
Price/Cash Flow
9.8386.92
Price/Earnings
601211
601878
01456

Financial Strength

Metric
601211
601878
01456
Quick Ratio
1.41
Current Ratio
1.61
Interest Coverage
0.85
Quick Ratio
601211
601878
01456

Profitability

Metric
601211
601878
01456
Return on Assets (Normalized)
0.86%1.14%0.02%
Return on Equity (Normalized)
5.37%6.04%0.11%
Return on Invested Capital (Normalized)
1.66%
Return on Assets
601211
601878
01456

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