Guotai Junan Financials
| 601211 Stock | 18.95 0.04 0.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 8.6 B | 13.8 B |
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Guotai | Select Account or Indicator |
Understanding current and past Guotai Junan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guotai Junan's financial statements are interrelated, with each one affecting the others. For example, an increase in Guotai Junan's assets may result in an increase in income on the income statement.
Please note, the presentation of Guotai Junan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guotai Junan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guotai Junan's management manipulating its earnings.
Guotai Junan Stock Summary
Guotai Junan competes with Maxvision Technology, Goke Microelectronics, TongFu Microelectronics, LianChuang Electronic, and Kuangda Technology. Guotai Junan is entity of China. It is traded as Stock on SHG exchange.Specialization | Financial Services, Financial Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000022F3 |
| Business Address | No 768 Nanjing |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gtja.com |
| Phone | 86 40 0888 8666 |
You should never invest in Guotai Junan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guotai Stock, because this is throwing your money away. Analyzing the key information contained in Guotai Junan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guotai Junan Key Financial Ratios
Guotai Junan's financial ratios allow both analysts and investors to convert raw data from Guotai Junan's financial statements into concise, actionable information that can be used to evaluate the performance of Guotai Junan over time and compare it to other companies across industries.| Revenue | 35.76 B | ||||
| Gross Profit | 35.69 B | ||||
| Net Income | 9.37 B | ||||
| Total Asset | 925.4 B | ||||
| Retained Earnings | 58.51 B |
Guotai Junan Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 559.3B | 702.9B | 791.3B | 860.7B | 925.4B | 971.7B | |
| Other Liab | 29.2B | 34.3B | 67.5B | 102.2B | 117.6B | 123.4B | |
| Retained Earnings | 66.0B | 73.1B | 82.8B | 56.7B | 58.5B | 41.2B | |
| Cash | 145.2B | 299.5B | 339.6B | 343.1B | 326.5B | 342.9B | |
| Other Assets | 2.5B | 1.9B | 2.4B | 3.2B | 2.9B | 2.7B | |
| Total Liab | 413.2B | 556.7B | 640.6B | 696.9B | 752.0B | 789.6B | |
| Intangible Assets | 2.3B | 2.4B | 1.4B | 1.4B | 1.5B | 1.3B | |
| Common Stock | 8.7B | 8.9B | 8.9B | 8.9B | 10.2B | 6.6B | |
| Accounts Payable | 84.9B | 106.3B | 105.1B | 158.3B | 166.3B | 174.6B | |
| Other Current Liab | 35.9B | 49.9B | 57.3B | 56.5B | 65.0B | 43.7B | |
| Net Tangible Assets | 134.6B | 134.3B | 145.7B | 153.3B | 176.2B | 137.3B | |
| Net Receivables | 60.9B | 77.8B | 108.8B | 120.5B | 138.6B | 96.8B | |
| Other Current Assets | 20.4B | 24.7B | 48.0B | 60.4B | 54.4B | 35.7B | |
| Total Current Assets | 369.0B | 467.3B | 596.9B | 699.9B | 804.9B | 515.5B | |
| Inventory | 55.6M | 587.0M | 485.4M | 706.0M | 811.9M | 852.5M | |
| Net Invested Capital | 245.8B | 301.4B | 289.2B | 322.6B | 344.3B | 309.2B | |
| Capital Stock | 10.0B | 10.0B | 10.0B | 8.9B | 8.9B | 7.7B |
Guotai Junan Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 7.4B | 8.8B | 10.2B | 10.8B | 12.8B | 13.5B | |
| Total Revenue | 29.8B | 35.0B | 42.2B | 34.7B | 35.8B | 19.7B | |
| Income Before Tax | 11.4B | 14.9B | 19.1B | 14.1B | 12.1B | 9.7B | |
| Income Tax Expense | 2.2B | 2.4B | 3.1B | 3.8B | 4.4B | 4.6B | |
| Minority Interest | 8.6B | 8.9B | (289.1M) | (114.0M) | (511.3M) | (485.7M) | |
| Net Income | 8.6B | 11.1B | 15.0B | 11.5B | 9.4B | 8.7B | |
| Tax Provision | 2.4B | 3.1B | 3.8B | 2.5B | 2.3B | 2.3B | |
| Net Interest Income | 5.2B | 5.7B | 5.6B | 4.8B | 2.8B | 4.0B | |
| Interest Income | 12.6B | 14.5B | 15.8B | 15.6B | 15.6B | 13.4B |
Guotai Junan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guotai Junan Securities. It measures of how well Guotai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Guotai Junan brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Guotai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Guotai Junan has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (25.1B) | (25.6B) | (20.7B) | (11.5B) | (26.3B) | (27.6B) | |
| Change In Cash | 25.9B | 36.5B | 4.5B | 6.4B | (12.8B) | (12.2B) | |
| Net Borrowings | (33.8B) | 13.3B | 53.2B | 28.8B | 33.1B | 16.7B | |
| Depreciation | 1.2B | 1.2B | 954.3M | 1.2B | 1.4B | 896.4M | |
| Dividends Paid | 6.3B | 8.4B | 10.0B | 11.9B | 11.2B | 9.5B | |
| Capital Expenditures | 1.8B | 796.3M | 853.8M | 1.8B | 1.2B | 1.2B | |
| Net Income | 8.6B | 11.1B | 15.0B | 11.5B | 9.4B | 8.7B | |
| Change To Netincome | 2.5B | (106.0M) | 1.8B | 144.9M | 130.4M | 123.9M | |
| End Period Cash Flow | 132.0B | 168.5B | 173.1B | 179.4B | 166.6B | 158.9B | |
| Free Cash Flow | 34.6B | 21.4B | 9.5B | 48.9B | 6.0B | 5.7B | |
| Other Non Cash Items | 4.2B | 176.1M | 133.3M | 97.7M | 112.0M | 106.4M |
Guotai Financial Ratios 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.Guotai Junan Securities Systematic Risk
Guotai Junan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guotai Junan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guotai Junan Securities correlated with the market. If Beta is less than 0 Guotai Junan generally moves in the opposite direction as compared to the market. If Guotai Junan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guotai Junan Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guotai Junan is generally in the same direction as the market. If Beta > 1 Guotai Junan moves generally in the same direction as, but more than the movement of the benchmark.
Guotai Junan Securities Total Assets Over Time
Guotai Junan December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guotai Junan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guotai Junan Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guotai Junan Securities based on widely used predictive technical indicators. In general, we focus on analyzing Guotai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guotai Junan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1478 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.67 |
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