GUOTAI JUNAN SECURITIES CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 13.88 CNY | +0.14% |
|
+3.58% | -6.72% |
| 04-29 | Guotai Junan Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-26 | Chinese Financial Services Shares Gain on Consolidation Hopes | DJ |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.72% | 15.78B | B | ||
| -5.63% | 28.89B | D+ | ||
| +3.39% | 14.75B | C | ||
| +40.81% | 12.5B | C- | ||
| -17.84% | 11.75B | B | ||
| -2.41% | 9.15B | B- | ||
| -12.95% | 7.01B | - | - | |
| +9.97% | 6.09B | D+ | ||
| -2.08% | 5.85B | C | ||
| +17.90% | 4.64B | - | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
-
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Guotai Junan Securities Co., Ltd.
