Values as of: 2024-12-24
COMMON STOCK | Capital Markets |
Last Closing
USD 1.38Change
0.00 (0.00)%Market Cap
USD 20.37BVolume
400.00Analyst Target
N/AVerdict
Verdict
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
Company Website : https://www.gtja.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DWD:F | Morgan Stanley |
N/A |
USD 197.93B |
| GOS0:F | GOLDMANN SACHS GROUP CDR |
N/A |
USD 181.17B |
| GOS:F | The Goldman Sachs Group Inc |
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| SWG:F | The Charles Schwab Corporation |
N/A |
USD 135.64B |
| 4M4:F | Macquarie Group Limited |
N/A |
USD 54.02B |
| CI9:F | CITIC Securities Company Limit.. |
N/A |
USD 53.61B |
| 4T0:F | Tradeweb Markets Inc |
N/A |
USD 28.12B |
| 7LI:F | LPL Financial Holdings Inc |
N/A |
USD 23.55B |
| 206G:F | HUATEI SECS.CO GDR S/10 |
N/A |
USD 20.63B |
| 195H:F | China Merchants Securities Co... |
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N/A
| 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 | 38.00% | 56% | F | 84% | B | ||
| Dividend Return | 60.37% | 79% | B- | 82% | B | ||
| Total Return | 98.37% | 69% | C- | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 42.27% | 59% | D- | 85% | B | ||
| Dividend Return | 62.24% | 79% | B- | 82% | B | ||
| Total Return | 104.51% | 71% | C- | 89% | A- | ||
| 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 | -1.35% | 28% | F | 38% | F | ||
| Dividend Return | 8.71% | 43% | F | 56% | F | ||
| Total Return | 10.06% | 77% | C+ | 79% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.49% | 66% | D+ | 54% | F | ||
| Risk Adjusted Return | 34.17% | 51% | F | 56% | F | ||
| Market Capitalization | 20.37B | 91% | A- | 91% | A- | ||
| 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.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
