Guotai Junan Securities Co Ltd (2611.HK)
Company Info
Highlights
HK$301.63B
4.40
HK$46.82B
HK$7.45 - HK$18.00
HK$13.13
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Guotai Junan Securities Co Ltd (2611.HK) returned -3.74% year-to-date (YTD) and 32.08% over the past 12 months.
2611.HK
-3.74%
6.71%
-15.07%
32.08%
6.87%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2611.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 3.85% | -5.05% | -1.77% | -2.35% | -3.74% | |||||||
| 2024 | -1.25% | 3.80% | -4.77% | -2.68% | -0.60% | -1.41% | 5.03% | 1.84% | -2.65% | 44.45% | 1.05% | -2.60% | 37.83% |
| 2023 | 9.22% | -3.13% | 2.58% | 5.87% | -4.55% | 1.51% | 5.77% | -5.35% | -4.89% | -0.23% | 3.32% | -2.55% | 6.49% |
| 2022 | -2.31% | -2.54% | -8.16% | -3.59% | -0.59% | 4.55% | -4.50% | 0.00% | -10.61% | -4.92% | 14.63% | -3.30% | -21.17% |
| 2021 | -0.18% | -4.43% | 4.08% | -1.43% | 5.42% | -5.32% | -5.62% | 11.36% | 3.12% | -5.17% | -2.44% | 16.57% | 14.20% |
| 2020 | -9.57% | 4.33% | -11.37% | -3.29% | -8.78% | 9.57% | 19.59% | -5.62% | -11.24% | -6.15% | 13.10% | -0.88% | -14.80% |
| 2019 | 5.56% | 4.55% | 0.11% | -4.23% | -20.17% | 4.04% | -6.36% | -12.24% | 9.12% | -1.64% | -0.83% | 15.97% | -10.87% |
| 2018 | 13.79% | -8.28% | -6.17% | 8.57% | -1.41% | -6.01% | -2.40% | -0.49% | -0.62% | 2.61% | -1.57% | -2.58% | -6.43% |
| 2017 | 0.00% | -0.88% | 3.95% | 5.03% | -0.23% | -1.52% | 8.43% | -5.48% | 0.81% | 9.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, 2611.HK is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Guotai Junan Securities Co Ltd provided a 5.58% dividend yield over the last twelve months, with an annual payout of HK$0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.60 | HK$0.60 | HK$0.59 | HK$0.80 | HK$0.67 | HK$0.43 | HK$0.31 | HK$0.49 |
Dividend yield | 5.58% | 5.37% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 |
| 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 | HK$0.59 |
| 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 | HK$0.80 |
| 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 | HK$0.67 |
| 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 | HK$0.43 |
| 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 | HK$0.31 |
| 2018 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 |
Dividend Yield & Payout
Dividend Yield
Guotai Junan Securities Co Ltd has a dividend yield of 5.58%, which is quite average when compared to the overall market.
Payout Ratio
Guotai Junan Securities Co Ltd has a payout ratio of 23.91%, which is below the market average. This means Guotai Junan Securities Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 24.94%.
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% | May 2, 2017 | 5 | May 9, 2017 | 21 | Jun 8, 2017 | 26 |
| -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
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Guotai Junan Securities Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Guotai Junan Securities Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Guotai Junan Securities Co Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2611.HK, comparing it with other companies in the Capital Markets industry. Currently, 2611.HK has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2611.HK relative to other companies in the Capital Markets industry. Currently, 2611.HK has a P/S ratio of 6.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2611.HK in comparison with other companies in the Capital Markets industry. Currently, 2611.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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