Guotai Financial Statements From 2010 to 2024
| 601211 Stock | 18.95 0.04 0.21% |
Check Guotai Junan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guotai Junan's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guotai financial statements analysis is a perfect complement when working with Guotai Junan Valuation or Volatility modules.
Guotai |
Guotai Junan Securities Company Current Valuation Analysis
Guotai Junan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Guotai Junan Current Valuation | (177.04 B) |
Most of Guotai Junan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guotai Junan Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Guotai Junan Securities has a Current Valuation of (177.04 Billion). This is 639.44% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all China stocks is significantly higher than that of the company.
Guotai Junan Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guotai Junan's current stock value. Our valuation model uses many indicators to compare Guotai Junan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guotai Junan competition to find correlations between indicators driving Guotai Junan's intrinsic value. More Info.Guotai Junan Securities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guotai Junan Securities is roughly 5.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guotai Junan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guotai Junan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Guotai Junan Financial Statements
Guotai Junan stakeholders use historical fundamental indicators, such as Guotai Junan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guotai Junan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guotai Junan's assets and liabilities are reflected in the revenues and expenses on Guotai Junan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guotai Junan Securities. Please read more on our technical analysis and fundamental analysis pages.
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Other Information on Investing in Guotai Stock
Guotai Junan financial ratios help investors to determine whether Guotai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guotai with respect to the benefits of owning Guotai Junan security.