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Company Analysis Guotai Junan Securities Co., Ltd.
1. Summary
Advantages
- Dividends (5.31%) are higher than the sector average (3.99%).
- Current debt level 36.15% is below 100% and has decreased over 5 years from 36.89%.
- The company's current efficiency (ROE=7.71%) is higher than the sector average (ROE=-34.3%)
Disadvantages
- Price (15.69 HK$) is higher than fair price (14.05 HK$)
- The stock's return over the last year (38.6%) is lower than the sector average (49.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guotai Junan Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 1.3% | 3.8% |
| 90 days | 24.7% | 4.5% | 10.4% |
| 1 year | 38.6% | 49.8% | 51.9% |
2611 vs Sector: Guotai Junan Securities Co., Ltd. has significantly underperformed the "Financials" sector by -11.17% over the past year.
2611 vs Market: Guotai Junan Securities Co., Ltd. has significantly underperformed the market by -13.32% 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 0.7424% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.69 HK$) is higher than the fair price (14.05 HK$).
Price is higher than fair: The current price (15.69 HK$) is 10.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.29) is lower than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (7.29) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5347) is lower than that of the sector as a whole (2.05).
P/BV vs Market: The company's P/BV (0.5347) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (73.28).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (19.57).
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 (390.06).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (37.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.42% over the last 5 years.
Accelerating profitability: The return for the last year (8.72%) exceeds the average return for 5 years (3.42%).
Profitability vs Sector: The return for the last year (8.72%) exceeds the return for the sector (4.84%).
5.4. ROE
ROE vs Sector: The company's ROE (7.71%) is higher than that of the sector as a whole (-34.3%).
ROE vs Market: The company's ROE (7.71%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (1.32%) is higher than that of the sector as a whole (0.6096%).
ROA vs Market: The company's ROA (1.32%) is lower than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.31% is higher than the average for the sector '3.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.48%) are at an uncomfortable level.
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