Guotai Junan Securities Co Ltd (2611.HK)
Company Info
| ISIN | CNE100002FK9 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$127.84B |
|---|---|
| EPS | HK$1.38 |
| PE Ratio | 6.36 |
| Revenue (TTM) | HK$34.55B |
| Gross Profit (TTM) | HK$35.69B |
| Year Range | HK$8.21 - HK$10.46 |
| Target Price | HK$10.72 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Guotai Junan Securities Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guotai Junan Securities Co Ltd had a return of -10.81% year-to-date (YTD) and -17.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.81% | 5.06% |
| 1 month | -11.71% | -3.23% |
| 6 months | -8.94% | 17.14% |
| 1 year | -17.34% | 20.62% |
| 5 years (annualized) | -9.16% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | 3.80% | -4.77% | |||||||||
| 2023 | -4.89% | -0.23% | 3.32% | -2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Guotai Junan Securities Co Ltd(2611.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guotai Junan Securities Co Ltd (2611.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guotai Junan Securities Co Ltd granted a 7.51% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.59 | HK$0.59 | HK$0.80 | HK$0.67 | HK$0.43 | HK$0.31 | HK$0.49 |
Dividend yield | 7.51% | 6.70% | 9.08% | 5.56% | 3.78% | 2.27% | 3.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Guotai Junan Securities Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guotai Junan Securities Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guotai Junan Securities Co Ltd was 52.07%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Guotai Junan Securities Co Ltd drawdown is 49.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.07% | Jan 23, 2018 | 1176 | Oct 31, 2022 | — | — | — |
| -8.21% | Oct 30, 2017 | 25 | Dec 1, 2017 | 27 | Jan 12, 2018 | 52 |
| -5.05% | Apr 18, 2017 | 14 | May 9, 2017 | 21 | Jun 8, 2017 | 35 |
| -4.99% | Sep 25, 2017 | 4 | Sep 28, 2017 | 8 | Oct 12, 2017 | 12 |
| -4.5% | Jul 24, 2017 | 22 | Aug 22, 2017 | 17 | Sep 15, 2017 | 39 |
Volatility
Volatility Chart
The current Guotai Junan Securities Co Ltd volatility is 10.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |