HKEX: 2611 - Guotai Junan Securities Co., Ltd.

Rentabilidade por seis meses: +45.55%
Setor: Financials

Relatórios Guotai Junan Securities Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
156.83 308.14 126.07 105.63 98.03 87.36 83.18 138.63
Выручка, млрд ¥
52.11 33.13 32.71 30.58 38.3 35.02 42.25 53.92 35.76 32.43
Чистая прибыль, млрд ¥
15.7 9.84 9.88 6.71 8.64 11.12 15.01 13.03 9.37 8.5
EV, млрд ¥
303.73 453.96 327.93 80.34 75.92 351.18
Баланс стоимость, млрд ¥
95.32 99.96 123.13 123.45 137.5 137.35 147.12 178.62 183.62 166.5
FCF, млрд ¥
-64.69 72.65 34.61 21.43 9.51 55.44 6.64 6.02
Операционный денежный поток, млрд ¥
-19.6 -58.82 -63.79 73.57 36.4 22.23 10.37 50.2 7.92 7.18
Операционная прибыль, млрд ¥
9.35 22.03 14.73 13.65 9.14 11.27 14.72 18.57 15.16 13.39
Операционные расходы, млрд ¥
8.3 15.19 10.48 9.61 12.45 16.42
CAPEX, млрд ¥
0.5959 0.6775 0.8979 0.9183 1.78 0.7963 0.8538 2.02 1.28 1.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.31 1.78 2.16 3.01 4.46 299.49 339.64 34.82 359.1 325.62
Short Term Investments ¥
125.37 171.95 156.1 162.85 128.91 234.43 262.32 333.93 437.51 386.31
Long term investments ¥
10.96 40.85 118.64 142.4 196.91 269.84 325.08 370.79 417.76 494.67
Total Receivables ¥
82.86 84.45 75.06 83.66 60.9 77.8 108.84 120.5 98.87 98.87
Total Current Assets ¥
294.92 394.75 361.46 380.31 369 467.29 596.9 699.91 785.27 693.36
Чистые активы, млрд ¥
3.06 3.42 3.37 3.52 3.83 6.91 6.42 4.5 6.3 5.56
Активы, млрд ¥
454.34 411.75 431.65 436.73 559.31 702.9 791.27 974.79 1 017.7 922.81
Short Term Debt ¥
5 22.64 42.13 79.03 96.05 152.93 207.26 223.01 226.34 209.7
Long Term Debt ¥
27.29 71.31 57.49 70.03 52.78 53.39 66.95 94.52 108.76 96.03
Задолженность, млрд ¥
359.02 311.78 308.52 313.28 421.81 556.66 640.64 796.17 827.03 749.92
Чистый долг, млрд ¥
11.75 63.33 74.23 -26.26 -23.48 300.28
Долг, млрд ¥
32.29 93.94 99.62 149.06 148.83 206.32 274.2 317.53 335.1 378.72
Interest income ¥
0.0173 0.043 0.0148 0.1275 0.174 14.5 15.75 0.7526 15.64
Расходы на обслуживание долга ¥
7.16 6.71 7.01 7.4 8.8 10.16 12.28 12.83 11.64
Чист. проц. доходы, млрд ¥
4.55 5.71 5.83 5.23 5.69 5.59 4.76 2.8 15.64
Goodwill ¥
0.5814 0.5814 0.5814 0.5814 0.5814 0.5998 0.5998 0.0209 4.07 4.07
Себестоимость, млрд ¥
6.97 3.9 2.37 2.13 1.57 1.84 2.58 3.93 4
Товарно материальные запасы ¥
0.0052 0.0556 0.587 0.4854 0.706


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.15 0.7687 0.9 1.24 1.98 1.46 1.05 0.9546
Цена акции ао 17.4 15.84 13.8 11.3 12.1 8.79 8.79 11.28 11.28
Число акций ао, млн 9318.69 17994.1 8907.95 8908.45 8908.45 8906.67 8904.61 8074.4
FCF/акцию -6.94 4.04 3.89 2.41 1.07 6.22 0.7457 0.7457


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.47 9.84 8.03 5.43 6.28 8.1 10.2 7.27 5.18 5.18 8.33
ROA, % 3.46 2.39 2.29 1.54 1.54 1.58 1.9 1.34 0.9409 0.9409 1.05
ROIC, % 12.09 10.56 9.43 6.55 5.54 4.35 4.74 5.37 4.94
ROS, % 29.71 30.21 21.94 22.55 31.76 35.54 24.17 26.2 26.21 26.21 27.39
Рентаб EBITDA, % 39.64 37.56
Чистая рентаб, % 30.13 29.71 30.21 21.94 22.55 31.76 35.54 24.17 26.2 26.21 27.38
Operation Margin, % 44.47 41.71 29.89 29.43 42.02 43.96 28.12 28.12 41.29 41.29 17.87
Доходность FCF, % -41.25 23.58 27.46 20.29 9.7 56.03 7.26


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.87 45.94 14.6 9.5 6.53 5.94 8.1 8.1 13.88
P/BV
1.27 2.5 0.9168 0.7691 0.6663 0.4333 0.3984 0.3984 0.70
P/S
4.79 10.08 3.29 3.02 2.32 1.44 2.12 2.12 2.78
P/FCF
-2.42 4.24 3.64 4.93 10.31 1.78 13.78 23.03 23.03 16.88
E/P
0.063 0.0218 0.0685 0.1053 0.1531 0.1317 0.1127 0.0613 0.0613 0.10
EV/Ebit
0 0
EV/S
9.28 14.84 8.56 2.29 1.8 7.38 0 0 0 7.49
EV/FCF
-4.7 6.25 9.47 3.75 7.98 7.17 0 0 3.01
Debt/EBITDA
0 0 0 1.82
Netdebt/Ebitda
0 0 0 0.60
Debt/Ratio
0.2419 0.3453 0.3408 0.3689 0.3901 0.4013 0.3438 0.44 0.4104 0.4104 0.20
Debt/Equity
0.9965 1.21 1.21 1.5 2 2.16 1.88 68.12 68.12 68.12 32.54
Debt/Net Income
10.12 15.08 22.19 23.89 24.65 21.15 25.72 32.9 44.56 44.56 37.53
Бета
0.972 1.39 1.39 1.83
Индекс Альтмана
0.2673 0.2283 0.2283 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.28 8.98 7.95 8.38 6.33 8.38 9.95 12.33 11.21 19.28
Дивиденд
0.494 0.3127 0.4272 0.6723 0.7983 0.5889 0.6037 0.6037
Див доход, ао, %
2.88 2.21 3.6 6.11 15.73 15.19 7.64 6.64 7.27
Дивиденды / прибыль, %
27.27 91.25 80.46 124.94 73.3 75.35 66.29 57.05 131.56 131.56 109.27


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
14492 14492