153A:F:F-GUOTAI JUNAN SEC. H YC1 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 0.95

Change

0.00 (0.00)%

Market Cap

USD 15.36B

Volume

1.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through six segments: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, International, and Other. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, stock pledging, securities repurchase, and other services; listing sponsorship, equity and debt underwriting, structured debt financing, M&A consulting and financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, cooperation hedge, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China Address: No. 768 Nanjing West Road, Shanghai, China, 200041

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 151.54B
GOS:F The Goldman Sachs Group Inc

N/A

USD 142.11B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 141.05B
SWG:F The Charles Schwab Corporation

N/A

USD 105.44B
4M4:F Macquarie Group Limited

N/A

USD 55.08B
CI9:F CITIC Securities Company Limit..

N/A

USD 45.22B
4T0:F Tradeweb Markets Inc

N/A

USD 23.68B
195H:F China Merchants Securities Co...

N/A

USD 17.81B
7LI:F LPL Financial Holdings Inc

N/A

USD 15.93B
NSE:F Nomura Holdings Inc

N/A

USD 14.72B

ETFs Containing 153A:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.00% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 35% F 41% F
Trailing 12 Months  
Capital Gain -8.65% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.65% 35% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.21% N/A N/A 31% F
Dividend Return 2.05% N/A N/A 44% F
Total Return 7.25% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.75% N/A N/A 80% B-
Risk Adjusted Return 14.90% N/A N/A 47% F
Market Capitalization 15.36B 92% A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.