Company Analysis Guotai Junan Securities Co., Ltd.
1. Summary
Advantages
- Price (7.91 HK$) is less than fair price (10.38 HK$)
- Dividends (6.64%) are higher than the sector average (6.24%).
Disadvantages
- The stock's return over the last year (19.27%) is lower than the sector average (24.39%).
- Current debt level 41.04% has increased over 5 years from 36.89%.
- The company's current efficiency (ROE=5.18%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guotai Junan Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -7.9% | -0.2% | -4.1% |
| 90 days | 32.3% | -5.7% | -7.1% |
| 1 year | 19.3% | 24.4% | 15.8% |
2611 vs Sector: Guotai Junan Securities Co., Ltd. has significantly underperformed the "Financials" sector by -5.12% over the past year.
2611 vs Market: Guotai Junan Securities Co., Ltd. has outperformed the market by 3.49% over the past year.
Stable price: 2611 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2611 with weekly volatility of 0.3706% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.91 HK$) is lower than the fair price (10.38 HK$).
Price significantly below the fair price: The current price (7.91 HK$) is 31.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.1) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (8.1) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3984) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.3984) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (2.12) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.18%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (5.18%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9409%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.9409%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.64% is higher than the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (131.56%) are at an uncomfortable level.
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