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Company Analysis Guotai Junan Securities Co. Ltd
1. Summary
Advantages
- The stock's return over the last year (45.99%) is higher than the sector average (0.82%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1007.03%.
Disadvantages
- Price (2 $) is higher than fair price (1.79 $)
- Dividends (4.28%) are below the sector average (4.66%).
- The company's current efficiency (ROE=8.2%) is lower than the sector average (ROE=19.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guotai Junan Securities Co. Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -11% | -2% |
| 90 days | 0% | -19.9% | -3.7% |
| 1 year | 46% | 0.8% | 12.9% |
GUOSF vs Sector: Guotai Junan Securities Co. Ltd has outperformed the "Financials" sector by 45.16% over the past year.
GUOSF vs Market: Guotai Junan Securities Co. Ltd has outperformed the market by 33.1% over the past year.
Stable price: GUOSF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GUOSF with weekly volatility of 0.88% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2 $) is higher than the fair price (1.79 $).
Price is higher than fair: The current price (2 $) is 10.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.19) is lower than that of the sector as a whole (19.53).
P/E vs Market: The company's P/E (7.19) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.53) is lower than that of the sector as a whole (2.75).
P/BV vs Market: The company's P/BV (0.53) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.17) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (2.17) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-7.53).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 95.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (95.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.13%).
6.4. ROE
ROE vs Sector: The company's ROE (8.2%) is lower than that of the sector as a whole (19.46%).
ROE vs Market: The company's ROE (8.2%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (1.32%) is lower than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (1.32%) is lower than that of the market as a whole (164.88%).
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 (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.28% is below the average for the sector '4.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.28% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (90.48%) are at an uncomfortable level.
Based on sources: porti.ru
