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Guotai Junan Securities Co Ltd

Guotai Junan Securities Co Ltd

2611Hong Kong Stock Exchange

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HK$13.86
-2.87%
End of day
Market Cap

$312.75B

P/E Ratio

7.04

Employees

14,523

Dividend Yield

2.93%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-2.44-2.36-2.07-0.820.880.57-0.47
Calmar-20.28-4.25-2.28-0.790.950.38-1.61
Sharpe-6.64-2.47-1.60-0.580.610.30-0.71
Omega0.000.240.660.921.151.110.87
Martin-32.95-5.88-4.66-2.172.330.76-2.60
Ulcer2.7616.2512.098.9810.0815.4711.76

Guotai Junan Securities Co Ltd (2611) Price Performance

Guotai Junan Securities Co Ltd (2611) trades on Hong Kong Stock Exchange in HKD. The company is classified in the Financial Services sector under the Capital Markets industry. The stock currently trades at HKD13.86, down 2.87% from the previous close.

Over the past year, 2611 has traded between a low of HKD9.17 and a high of HKD18.42. The stock has gained 22.9% over this period. It is currently 24.8% below its 52-week high.

Guotai Junan Securities Co Ltd has a market capitalization of $312.75B, with a price-to-earnings ratio of 7.04 and a dividend yield of 2.93%.

About Guotai Junan Securities Co Ltd

Guotai Haitong 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 also provides research and institutional brokerage services, such as prime brokers, seat leasing, custody and outsourcing, and QFII and other services to institutional clients; trading and investment services, including investment transactions in stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management; and equity investment services. In addition, it offers asset and fund management services to institutions and individuals; and brokerage, corporate financing, loans and financing, market-making, and investment services. Further, the company engages in the real estate and property management; warehousing; investment and corporate management consulting; venture capital investment and management; industrial investment; administrative management; foreign exchange dealing; and securities trading activities. The company was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025. The company was founded in 1992 and is based in Shanghai, China.

Company Info

Exchange
Hong Kong Stock Exchange
Currency
HKD
Country
Hong Kong

Financial Metrics

Revenue (TTM)
$63.52B
EBITDA
N/A
Profit Margin
40.27%
EPS (TTM)
1.94
Book Value
19.62

Technical Indicators

52 Week High
HK$18.53
52 Week Low
HK$9.08
50 Day MA
HK$16.62
200 Day MA
HK$15.78
Beta
0.25

Valuation

Trailing P/E
7.04
Forward P/E
4.64
Price/Sales
4.92
Price/Book
0.70
Enterprise Value
$44.55B