Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 02611
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 9.33
- Price/Sales
- 2.04
- Dividend Yield (Trailing)
- 7.64%
- Dividend Yield (Forward)
- 7.64%
- Total Yield
- 7.64%
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
- Website
- https://www.gtja.com
Comparables
Valuation
|
Metric
|
02611
|
600999
|
601236
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.33 | 20.84 | 83.28 |
Price/Book Value | 0.44 | 1.54 | 1.75 |
Price/Sales | 2.04 | 10.62 | 25.73 |
Price/Cash Flow | 4.87 | 33.44 | 30.60 |
Price/Earnings
02611
600999
601236
Financial Strength
|
Metric
|
02611
|
600999
|
601236
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
02611
|
600999
|
601236
|
|---|---|---|---|
Return on Assets (Normalized) | 0.86% | 1.34% | 0.95% |
Return on Equity (Normalized) | 5.37% | 8.24% | 2.01% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
02611
600999
601236
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| Pgspszqnw | Qwdvtmt | $174.5 Bil | |||
| The Goldman Sachs Group Inc
GS
| Hvccwyhn | Hgwfs | $156.4 Bil | |||
| Charles Schwab Corp
SCHW
| Fwnyfhdwnq | Bzkd | $118.4 Bil | |||
| Tradeweb Markets Inc
TW
| Xxpddjtm | Fhk | $28.0 Bil | |||
| LPL Financial Holdings Inc
LPLA
| Ppcymwm | Myltsnz | $18.2 Bil | |||
| Interactive Brokers Group Inc Class A
IBKR
| Yvjqsrmv | Yhzpyvl | $16.1 Bil | |||
| MarketAxess Holdings Inc
MKTX
| Gvylgytzsq | Xrfr | $10.3 Bil | |||
| Stifel Financial Corp
SF
| Hzgcztmf | Rhcby | $9.8 Bil | |||
| Evercore Inc Class A
EVR
| Pwqsjnmb | Bsmym | $9.7 Bil | |||
| Lazard Inc
LAZ
| Hwjqrzg | Ylsmp | $4.4 Bil |
United States