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2611 Stock Chart & Stats
HK$15.05
HK$0.04(0.39%)
At close: 4:00 PM EST
HK$15.05
HK$0.04(0.39%)
Day’s Range― - ―
52-Week RangeHK$12.66 - HK$18.53
Previous CloseN/A
Volume1.40M
Average Volume (3M)8.52M
Market Cap
HK$306.92B
Enterprise ValueHK$473.80B
Total Cash (Recent Filing)HK$919.04B
Total Debt (Recent Filing)HK$1.12T
Price to Earnings (P/E)8.3
Beta0.94
Next Earnings
Oct 30, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield5.84%
Share Statistics
EPS (TTM)2.54
Shares Outstanding3,505,759,800
10 Day Avg. Volume6,357,831
30 Day Avg. Volume8,522,409
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.73
Price to Sales (P/S)2.58
P/FCF Ratio-5.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$20.24Price Target Upside34.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.28
Revenue Forecast (FY)HK$97.85B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityHigh TTM net and operating margins indicate that the company is converting revenue into substantial earnings. This profitability provides internal capacity to support operations, absorb ordinary market fluctuations, and reinvest in its integrated securities platform over the next several quarters.
Reaccelerating RevenueThe return to meaningful TTM revenue growth suggests improving business momentum after a slower period. If sustained, stronger revenue can broaden the earnings base, improve operating leverage, and reinforce the company’s position across its diversified capital-markets activities.
Positive Current Cash GenerationPositive TTM operating and free cash flow, with free cash flow near net income, indicates that reported profitability is currently translating into cash. That supports funding flexibility and gives the company greater capacity to maintain operations and pursue capital allocation priorities.
Bears Say
Higher LeverageThe sharp increase in debt-to-equity materially reduces balance-sheet flexibility and makes results more sensitive to funding conditions and market shocks. Higher gearing can constrain future capital allocation and increase the importance of maintaining stable earnings and financing access.
Volatile Cash FlowThe swing from materially negative 2025 cash flow to positive TTM generation demonstrates that cash conversion is not consistently stable. Such volatility can complicate liquidity planning, reduce confidence in near-term funding capacity, and amplify pressure during weaker market conditions.
Uneven Earnings ProfileNegative EPS growth and an uneven margin history show that earnings power has not advanced consistently despite the latest revenue improvement. This variability makes forward profitability less dependable and leaves results more exposed to changes in business mix and market conditions.
Guotai Junan Securities Co., Ltd. Class H News
2611 FAQ
What was Guotai Junan Securities Co., Ltd. Class H’s price range in the past 12 months?
Guotai Junan Securities Co., Ltd. Class H lowest stock price was HK$12.66 and its highest was HK$18.53 in the past 12 months.
What is Guotai Junan Securities Co., Ltd. Class H’s market cap?
Guotai Junan Securities Co., Ltd. Class H’s market cap is HK$306.92B.
When is Guotai Junan Securities Co., Ltd. Class H’s upcoming earnings report date?
Guotai Junan Securities Co., Ltd. Class H’s upcoming earnings report date is Oct 30, 2026 which is today.
How were Guotai Junan Securities Co., Ltd. Class H’s earnings last quarter?
Guotai Junan Securities Co., Ltd. Class H released its earnings results on Aug 18, 2026. The company reported HK$0.53 earnings per share for the quarter.
Is Guotai Junan Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Guotai Junan Securities Co., Ltd. Class H’s price is currently Undervalued.
Does Guotai Junan Securities Co., Ltd. Class H pay dividends?
Guotai Junan Securities Co., Ltd. Class H pays a Semiannually dividend of HK$0.347 which represents an annual dividend yield of 5.84%. See more information on Guotai Junan Securities Co., Ltd. Class H dividends here
What is Guotai Junan Securities Co., Ltd. Class H’s EPS estimate?
Guotai Junan Securities Co., Ltd. Class H’s EPS estimate is 0.53.
How many shares outstanding does Guotai Junan Securities Co., Ltd. Class H have?
Guotai Junan Securities Co., Ltd. Class H has 3,505,759,800 shares outstanding.
What happened to Guotai Junan Securities Co., Ltd. Class H’s price movement after its last earnings report?
Guotai Junan Securities Co., Ltd. Class H reported an EPS of HK$0.53 in its last earnings report. Following the earnings report the stock price went up 0.492%.
Which hedge fund is a major shareholder of Guotai Junan Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:2611
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guotai Junan Securities Co., Ltd. Class H Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$20.24 (34.49% Upside)
HK$20.24 (34.49% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.07%
12-Months-Change
Fundamentals
Return on Equity
10.01%
Trailing 12-Months
Asset Growth
46.27%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Guotai Junan Securities Co., Ltd. Class H
Guotai Junan Securities Co., Ltd. is a comprehensive financial services provider delivering a broad spectrum of offerings to both individual and institutional clients across mainland China, Hong Kong, and internationally. Its operations are structured across distinct divisions: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. The firm furnishes services such as securities and futures brokerage, bespoke financial products, expert investment advice, and diverse financing avenues including margin lending, securities repurchase, and stock collateralization. Its investment banking division specializes in listing sponsorship, underwriting equity and debt, facilitating structured debt financing, offering M&A advisory, and developing tailored corporate solutions for both businesses and governmental entities. For institutional clientele, it provides brokerage, trading, and equity investment services, alongside seat leasing, custody, outsourcing, and Qualified Foreign Institutional Investor (QFII) support. The company actively engages in investment transactions spanning equities, fixed income, foreign exchange, and commodities, leveraging derivative instruments to craft comprehensive solutions for clients' investment, funding, and risk mitigation needs. It also extends asset and fund management services. Globally, its offerings encompass brokerage, corporate finance, asset management, lending, financial product distribution, market making, and investment activities. Additionally, the company has interests in real estate and property management, warehousing, corporate consulting, venture capital, industrial investment, and broader investment consulting. Established in 1992, the firm maintains its headquarters in Shanghai, China.
2611 Stock 12 Month Forecast
Average Price Target
HK$20.24
▲(34.49% Upside)
Technical Analysis
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