Company Analysis Guotai Junan Securities Co., Ltd.
1. Summary
Advantages
- Price (4.42 Β₯) is less than fair price (4.75 Β₯)
- Dividends (4.25%) are higher than the sector average (0.895%).
Disadvantages
- The stock's return over the last year (1.01%) is lower than the sector average (45.86%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guotai Junan Securities Co., Ltd. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.7% | -4.5% | -1.5% |
| 90 days | -5.7% | 16% | 4.2% |
| 1 year | 1% | 45.9% | 23.5% |
508021 vs Sector: Guotai Junan Securities Co., Ltd. has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -44.86% over the past year.
508021 vs Market: Guotai Junan Securities Co., Ltd. has significantly underperformed the market by -22.54% over the past year.
Stable price: 508021 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 508021 with weekly volatility of 0.0194% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.42 Β₯) is lower than the fair price (4.75 Β₯).
Price not significantly lower than the fair price: The current price (4.42 Β₯) is slightly lower than the fair price by 7.5%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (54.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (38.56).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (7.15).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.26).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.73).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (6.32).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (44.45).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.99).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (13.04%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.36%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.25% is higher than the average for the sector '0.895%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.25% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 4.25% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
