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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$12.73 - HK$18.56
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$355.17B
Enterprise ValueHK$1.22T
Total Cash (Recent Filing)HK$1.67T
Total Debt (Recent Filing)HK$520.12B
Price to Earnings (P/E)13.1
Beta0.23
Next Earnings
Aug 28, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)1.74
Shares Outstanding3,505,759,800
10 Day Avg. Volume17,720,422
30 Day Avg. Volume12,246,649
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$18.85Price Target Upside25.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.99
Revenue Forecast (FY)HK$88.14B
Bulls Say, Bears Say
Bulls Say
Operating ProfitabilityGuotai Junan's TTM net margin (~26.7%) indicates durable operating profitability driven by fee and trading businesses. Sustained margins provide a cushion through market cycles, supporting reinvestment, client servicing and the capacity to maintain dividend or capital return policies over the medium term.
Cash GenerationStrong TTM operating cash flow (~84.2B) and free cash flow (~82.5B) roughly matching net income show high cash conversion and earnings quality. Reliable FCF supports funding for margin lending, underwriting commitments, reinvestment and provides liquidity buffers against cyclical downturns.
Diversified Capital-Markets FranchiseA broad business mix across brokerage, wealth, investment banking, trading, asset management and financing creates multiple fee and spread revenue streams. This diversification reduces reliance on any single market cycle and enables cross-selling, stabilizing medium-term revenue profiles.
Bears Say
Elevated LeverageA materially higher debt-to-equity ratio (~3.07) raises funding, liquidity and regulatory risks for a securities firm. Elevated leverage reduces financial flexibility to absorb market shocks, increases financing costs, and the step-up in leverage has not translated into proportionately higher shareholder returns.
Cash Flow VolatilityIntermittent negative operating and free cash flow (notably in 2025) and sharp swings in FCF indicate a choppy cash profile tied to market activity. Such volatility complicates capital planning, dividend stability and debt servicing, leaving the firm vulnerable in prolonged market weakness.
Earnings And Revenue VolatilityRevenue and margin variability, including a drop from 2025 margin levels, reflect sensitivity to underwriting, trading and issuance cycles. This uneven earnings profile reduces predictability of cash flows and returns, complicating long-term planning and investor expectations.
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$12.73 and its highest was HK$18.56 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$355.17B.
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 Aug 28, 2026 which is in 42 days.
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 Apr 24, 2026. The company reported HK$0.414 earnings per share for the quarter, missing the consensus estimate of HK$0.425 by -HK$0.011.
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 Quarterly dividend of HK$0.4 which represents an annual dividend yield of 2.75%. 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 0.44.
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$0.414 in its last earnings report, missing expectations of HK$0.425. Following the earnings report the stock price went down -1.578%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.95%
12-Months-Change
Fundamentals
Return on Equity
6.85%
Trailing 12-Months
Asset Growth
111.20%
Trailing 12-Months
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$18.85
▲(25.25% Upside)
Technical Analysis
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