Guotai Junan Securities Co Ltd (2611.HK)
Company Info
| ISIN | CNE100002FK9 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$134.78B |
|---|---|
| EPS | HK$1.42 |
| PE Ratio | 6.82 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$36.27B |
| Gross Profit (TTM) | HK$35.69B |
| Year Range | HK$7.77 - HK$11.14 |
| Target Price | HK$11.91 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Guotai Junan Securities Co Ltd had a return of 10.81% year-to-date (YTD) and 5.27% in the last 12 months. Over the past 10 years, Guotai Junan Securities Co Ltd had an annualized return of -4.10%, while the S&P 500 had an annualized return of 9.75%, indicating that Guotai Junan Securities Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.56% | -0.57% |
| Year-To-Date | 10.81% | 7.49% |
| 6 months | 7.86% | 4.74% |
| 1 year | 5.27% | -4.19% |
| 5 years (annualized) | -7.71% | 8.66% |
| 10 years (annualized) | -4.10% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.22% | -3.12% | 2.58% | 5.87% | ||||||||
| 2022 | -4.92% | 14.63% | -3.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Guotai Junan Securities Co Ltd (2611.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2611.HK Guotai Junan Securities Co Ltd | 0.28 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Guotai Junan Securities Co Ltd granted a 8.20% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.80 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.80 | HK$0.80 | HK$0.67 | HK$0.43 | HK$0.31 | HK$0.49 |
Dividend yield | 8.20% | 9.08% | 6.19% | 4.38% | 2.73% | 3.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Guotai Junan Securities Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Guotai Junan Securities Co Ltd is 52.07%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.07% | Jan 23, 2018 | 1175 | 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 26, 2017 | 20 | Aug 22, 2017 | 17 | Sep 15, 2017 | 37 |
Volatility Chart
The current Guotai Junan Securities Co Ltd volatility is 6.42%, 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.