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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$18.53
Previous CloseN/A
Volume1.40M
Average Volume (3M)12.25M
Market Cap
HK$347.60B
Enterprise ValueHK$473.80K
Total Cash (Recent Filing)HK$919.04B
Total Debt (Recent Filing)HK$1.12T
Price to Earnings (P/E)9.4
Beta0.24
Next Earnings
Oct 29, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield3.6%
Share Statistics
EPS (TTM)2.53
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$21.49Price Target Upside42.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.28
Revenue Forecast (FY)HK$98.12B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityHigh net and operating margins provide a substantial earnings cushion and indicate effective monetization of the firm’s capital-markets and financial-services platform. This profitability can support reinvestment and resilience across normal business cycles.
Revenue ReaccelerationThe renewed TTM revenue growth suggests improving activity across the firm’s market-linked businesses after softer performance in 2024–2025. Sustained recovery in client activity and capital-markets volumes could strengthen operating leverage over the coming quarters.
Diversified Financial PlatformA broad platform across brokerage, underwriting, trading, asset management and financing diversifies revenue sources and client relationships. This breadth can improve cross-selling potential and reduce reliance on any single capital-markets activity over time.
Bears Say
Higher LeverageThe sharp increase in gearing reduces balance-sheet flexibility and makes earnings more sensitive to funding costs, liquidity conditions and market shocks. Higher leverage may also constrain strategic investment capacity during weaker capital-markets cycles.
Volatile Cash GenerationAlthough TTM operating and free cash flow are positive, the prior-year deficit and steep period-to-period free-cash-flow decline show inconsistent conversion. Such volatility can complicate capital planning and reflects timing and working-capital risks inherent in the business.
Market-Cycle ExposureA meaningful portion of revenue depends on client turnover, issuance activity, trading conditions and financing spreads. Weak market participation or tighter liquidity can pressure several businesses simultaneously, creating lasting earnings volatility despite the firm’s diversification.
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$18.53 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$347.60B.
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 29, 2026 which is in 60 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 Aug 18, 2026. The company reported HK$0.53 earnings per share for the quarter, the consensus estimate of HK$0.53 by HK$0.
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 3.6%. 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, expectations of HK$0.53. Following the earnings report the stock price went up 0.488%.
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
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
3.60%
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$21.49
▲(42.81% Upside)
Technical Analysis
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