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Company Analysis Guotai Junan Securities Co., Ltd.
1. Summary
Advantages
- Price (4.89 Β₯) is less than fair price (4.98 Β₯)
- Dividends (4.25%) are higher than the sector average (0.895%).
- The stock's return over the last year (14.01%) is higher than the sector average (-32.82%).
Disadvantages
- 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 | 0.3% | 1% | 2.2% |
| 90 days | 15.1% | -41% | 16.5% |
| 1 year | 14% | -32.8% | 43.9% |
508021 vs Sector: Guotai Junan Securities Co., Ltd. has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 46.82% over the past year.
508021 vs Market: Guotai Junan Securities Co., Ltd. has significantly underperformed the market by -29.85% 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 0.2693% 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 (4.89 Β₯) is lower than the fair price (4.98 Β₯).
Price not significantly lower than the fair price: The current price (4.89 Β₯) is slightly lower than the fair price by 1.8%.
4.2. 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 (69.6).
4.3. 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 (3.04).
4.4. 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 (6.18).
4.5. 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 (17.31).
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 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%).
5.4. 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 (6.13%).
5.5. 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 (3.23%).
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 4.25% is higher than the average for the sector '0.895%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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