Guotai Junan Securities Stock Price To Book
| 601211 Stock | 18.95 0.04 0.21% |
Guotai Junan Securities fundamentals help investors to digest information that contributes to Guotai Junan's financial success or failures. It also enables traders to predict the movement of Guotai Stock. The fundamental analysis module provides a way to measure Guotai Junan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guotai Junan stock.
Guotai | Price To Book |
Guotai Junan Securities Company Price To Book Analysis
Guotai Junan's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Guotai Junan Price To Book | 1.01 X |
Most of Guotai Junan's fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Guotai Junan Securities has a Price To Book of 1.0135 times. This is 77.87% lower than that of the Capital Markets sector and 7.02% lower than that of the Financials industry. The price to book for all China stocks is 89.34% higher than that of the company.
Guotai Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guotai Junan's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guotai Junan could also be used in its relative valuation, which is a method of valuing Guotai Junan by comparing valuation metrics of similar companies.Guotai Junan is currently under evaluation in price to book category among its peers.
Guotai Fundamentals
| Return On Equity | 0.0623 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (176.14 B) | ||||
| Shares Outstanding | 7.51 B | ||||
| Shares Owned By Insiders | 52.37 % | ||||
| Shares Owned By Institutions | 8.74 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 35.76 B | ||||
| Gross Profit | 35.69 B | ||||
| Net Income | 9.37 B | ||||
| Total Debt | 752.02 B | ||||
| Book Value Per Share | 15.77 X | ||||
| Cash Flow From Operations | 7.2 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Target Price | 19.82 | ||||
| Number Of Employees | 15.09 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 157.21 B | ||||
| Total Asset | 925.4 B | ||||
| Retained Earnings | 58.51 B | ||||
| Net Asset | 925.4 B | ||||
| Last Dividend Paid | 0.4 |
About Guotai Junan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guotai Junan Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guotai Junan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guotai Junan Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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.