Guotai Junan Securities C... (GUOSF)
Guotai Junan Securities Statistics
Share Statistics
Guotai Junan Securities has 26.83B shares outstanding. The number of shares has increased by 67.09% in one year.
| Shares Outstanding | 26.83B |
| Shares Change (YoY) | 67.09% |
| Shares Change (QoQ) | 76.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.16B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.19 and the forward PE ratio is null. Guotai Junan Securities's PEG ratio is 0.13.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Guotai Junan Securities has an Enterprise Value (EV) of -320.68B.
| EV / Sales | -7.44 |
| EV / EBITDA | 0 |
| EV / EBIT | -5.72 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is 7.63% and Return on Invested Capital is 1.29%.
| Return on Equity | 7.63% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 1.29% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $896.79K |
| Employee Count | 14,523 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.11B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by 16.1% in the last 52 weeks. The beta is 0.34, so Guotai Junan Securities's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 16.1% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Guotai Junan Securities had revenue of 43.1B and earned 13.02B in profits. Earnings per share was 1.39.
| Revenue | 43.1B |
| Gross Profit | 43.1B |
| Operating Income | 16.65B |
| Net Income | 13.02B |
| EBITDA | 0 |
| EBIT | -1.48B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 414.37B in cash and 0 in debt, giving a net cash position of 414.37B.
| Cash & Cash Equivalents | 414.37B |
| Total Debt | 0 |
| Net Cash | 414.37B |
| Retained Earnings | 63.28B |
| Total Assets | 1,047.7B |
| Working Capital | 414.37B |
Cash Flow
In the last 12 months, operating cash flow was 56.11B and capital expenditures -1.16B, giving a free cash flow of 54.95B.
| Operating Cash Flow | 56.11B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 54.95B |
| FCF Per Share | 5.86 |
Margins
Gross margin is 100%, with operating and profit margins of 38.64% and 30.22%.
| Gross Margin | 100% |
| Operating Margin | 38.64% |
| Pretax Margin | 38.66% |
| Profit Margin | 30.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.64% |
| FCF Margin | 127.49% |
Dividends & Yields
GUOSF pays an annual dividend of $0.08, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -26.63% |
| Payout Ratio | 55.85% |
| Earnings Yield | 13.9% |
| FCF Yield | 58.64% |
Analyst Forecast
Currently there are no analyst rating for GUOSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |