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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Guotai Junan Securities Co. Ltd?
provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally.
GUOSF · Verdict
Solid reward · low risk
GUOSF scores well on volatility and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
GUOSF · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Profitability86/100
23% net margin · 10% ROE
- Valuation84/100
P/E 4.6×
- Cash flow80/100
98% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Guotai Junan Securities Co. Ltd?
provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 35.26B, and a P/E ratio of 7.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (63)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.