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GUOSF US​

Guotai Junan Securities Co., Ltd. Class H(GUOSF US)

$2.00+0.000.00%Ext:$1.51-0.4924.72%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Guotai Junan Securities Co., Ltd. Class H — Company Profile

Guotai Junan Securities Co., Ltd. is a major financial services provider, delivering a broad spectrum of financial solutions to both individual and institutional clients across mainland China, Hong Kong, and globally. The firm's extensive operations are structured into five key divisions: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. Through its Wealth Management segment, the company offers securities and futures brokerage, diverse financial products, investment advisory, margin lending, securities borrowing and lending, repurchase agreements, and stock pledging, among other services. The Investment Banking arm provides tailored corporate finance solutions to businesses and governmental entities, encompassing listing sponsorship, equity and debt underwriting, structured debt financing, and mergers and acquisitions (M&A) financial advisory. For institutional clients, the company delivers brokerage, proprietary trading, equity investments, exchange seat leasing, custody and outsourcing, and Qualified Foreign Institutional Investor (QFII) services. This division also actively trades in stocks, fixed income instruments, foreign exchange, commodities, and their derivative products, offering comprehensive financial strategies for clients' investment, funding, and risk management requirements. The Investment Management segment specializes in both asset and fund management services. Internationally, the company provides brokerage, corporate finance, asset management, loans and financing, financial product distribution, market making, and various other investment services. Beyond its core financial activities, Guotai Junan Securities also ventures into real estate and property management, warehousing services, corporate management consulting, venture capital investment and management, industrial investment, and general investment consulting. Established in 1992, the company is headquartered in Shanghai, China.

Exchange
UU
CEO
Jian Zhu
Headquarters
Shanghai, SH, CN
IPO Date
Nov 2, 2020
Employees
26,228
Website
www.gtht.com

Key Metrics

Price
$2.00
Market Cap
$48.69B
Revenue (TTM)
$22.36B
Net Income (TTM)
$6.39B
EPS (TTM)
0.36
P/E (TTM)
2.05
P/B (TTM)
0.14
Dividend Yield
3.60%
ROE (TTM)
1.90%
ROA (TTM)
0.28%
Operating Margin
37.59%
Beta
0.21

Dividends

Last Dividend
$0.05
Last Yield
0.04%

Summary

Guotai Junan Securities Co., Ltd. is a major financial services provider, delivering a broad spectrum of financial solutions to both individual and institutional clients across mainland China, Hong Kong, and globally. The firm's extensive operations are structured into five key divisions: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. Through its Wealth Management segment, the company offers securities and futures brokerage, diverse financial products, investment advisory, margin lending, securities borrowing and lending, repurchase agreements, and stock pledging, among other services. The Investment Banking arm provides tailored corporate finance solutions to businesses and governmental entities, encompassing listing sponsorship, equity and debt underwriting, structured debt financing, and mergers and acquisitions (M&A) financial advisory. For institutional clients, the company delivers brokerage, proprietary trading, equity investments, exchange seat leasing, custody and outsourcing, and Qualified Foreign Institutional Investor (QFII) services. This division also actively trades in stocks, fixed income instruments, foreign exchange, commodities, and their derivative products, offering comprehensive financial strategies for clients' investment, funding, and risk management requirements. The Investment Management segment specializes in both asset and fund management services. Internationally, the company provides brokerage, corporate finance, asset management, loans and financing, financial product distribution, market making, and various other investment services. Beyond its core financial activities, Guotai Junan Securities also ventures into real estate and property management, warehousing services, corporate management consulting, venture capital investment and management, industrial investment, and general investment consulting. Established in 1992, the company is headquartered in Shanghai, China.

Website
www.gtht.com
Location
Shanghai, SH, CN
Phone86 40 0888 8666
Employees26,228
CEOJian Zhu
IPO DateNov 2, 2020

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Key Stats

Trading

Px/Chg 1D$2.00 / +0.00%
52 Wk H$0.00
52 Wk L$45.99
Avg Volume173.33
Beta0.21
Mkt Cap48.69B
FD Mkt Cap48.69B

Float

Shrs Out/Float24.35B / 8.56B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV-393384285840.00
EV/EBITDA-13.64
EV/Sales-5.39
P/B0.14
P/S0.67
FCF Yield110.68%
ROE1.90%
ROA0.28%
Current Ratio1.93

Dividend

Cash$0.05
Yield3.60%
Yield (TTM)3.60%

Estimates

P/E2.05
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings2.230.951.210.990.377.62
Price / Sales0.590.240.230.230.082.18
Price / Book Value0.070.070.070.080.010.14
Price / Free Cash Flow0.620.221.890.23-0.130.90
ENTERPRISE VALUE METRICS
Enterprise Value11,789.8-159,199.5-129,561.7-196,556.7937,651.3-393,384.3
Enterprise Value / Sales-1.92-3.50-2.67-3.5217.69-17.59
Enterprise Value / EBITDA-7.34-10.37-9.560.0030.02-46.80
Enterprise Value / EBIT19.21-11.26-10.67133.1331.67-46.80

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.8%52,412.245,541.848,596.055,805.491,172.5
Gross Income14%42,249.834,719.735,763.043,098.171,368.0
EBITDA30.4%20,246.215,347.513,550.3-58,629.8
EBIT30.6%19,112.314,140.012,147.9-1,476.455,683.7
Net Income15.9%15,013.511,508.89,374.113,024.127,091.6
EPS (Diluted)1.8%1.621.230.961.391.74
BALANCE SHEET
Cash & ST Inv23.7%339,643.9343,069.1326,536.2414,375.0795,906.7
Total Assets27.9%791,272.8860,688.5925,402.51,047,745.42,115,406.1
Total Liabilities29.1%640,636.2696,862.5752,024.5870,271.71,779,008.6
Total Shareholder Equity21.5%147,123.7157,699.0166,969.3170,775.4320,603.4
CASH FLOW
Net Operating Cash Flow—10,365.850,732.57,203.656,105.1-42,752.3
Cap Ex17%-853.8-1,784.3-1,165.4-1,160.0-1,602.4
Free Cash Flow—9,512.048,948.16,038.254,945.1-44,354.7

Enterprise Value Bridge

Millions CNY20 Oct '26
Price (As of 20 Oct '26)2.00
Basic Shares24,346.80
Market Cap48,693.6
Diluted Shares17,745.74
Fully Diluted Shares Outstanding17,745.74
Fully Diluted Market Cap35,491.5
+Consolidated Debt520,119.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-977,179.0
−Short-term Investments-696,873.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest14,981.3
+Pension Liabilities—
Enterprise Value-393,384.3

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