Guotai Junan Valuation
| 601211 Stock | 18.95 0.04 0.21% |
At this time, the firm appears to be undervalued. Guotai Junan Securities retains a regular Real Value of USD21.85 per share. The prevalent price of the firm is USD18.95. Our model calculates the value of Guotai Junan Securities from evaluating the firm fundamentals such as Return On Equity of 0.0623, return on asset of 0.0119, and Current Valuation of (177.04 B) as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0135 | Enterprise Value -177 B | Price Sales 4.1805 | Forward PE 7.9365 | Trailing PE 17.7103 |
Undervalued
Today
Please note that Guotai Junan's price fluctuation is not too volatile at this time. Calculation of the real value of Guotai Junan Securities is based on 3 months time horizon. Increasing Guotai Junan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guotai Junan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guotai Stock. However, Guotai Junan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.95 | Real 21.85 | Hype 18.92 |
The real value of Guotai Stock, also known as its intrinsic value, is the underlying worth of Guotai Junan Securities Company, which is reflected in its stock price. It is based on Guotai Junan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guotai Junan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Guotai Junan Securities helps investors to forecast how Guotai stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guotai Junan more accurately as focusing exclusively on Guotai Junan's fundamentals will not take into account other important factors: Guotai Junan Cash |
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Guotai Junan Total Value Analysis
Guotai Junan Securities is presently forecasted to have takeover price of (177.04 B) with market capitalization of 157.21 B, debt of 752.02 B, and cash on hands of . The negative valuation of Guotai Junan may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Guotai Junan fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(177.04 B) | 157.21 B | 752.02 B |
Guotai Junan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guotai Junan has an asset utilization ratio of 3.86 percent. This suggests that the Company is making USD0.0386 for each dollar of assets. An increasing asset utilization means that Guotai Junan Securities is more efficient with each dollar of assets it utilizes for everyday operations.Guotai Junan Ownership Allocation
Guotai Junan Securities has a total of 7.51 Billion outstanding shares. Guotai Junan secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guotai Junan Profitability Analysis
The company reported the revenue of 35.76 B. Net Income was 9.37 B with profit before overhead, payroll, taxes, and interest of 35.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guotai Junan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guotai Junan and how it compares across the competition.
About Guotai Junan Valuation
The stock valuation mechanism determines Guotai Junan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guotai Junan. We calculate exposure to Guotai Junan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guotai Junan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 B | 13.9 B |
Guotai Junan Quarterly Retained Earnings |
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Complementary Tools for Guotai Stock analysis
When running Guotai Junan's price analysis, check to measure Guotai Junan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guotai Junan is operating at the current time. Most of Guotai Junan's value examination focuses on studying past and present price action to predict the probability of Guotai Junan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Junan's price. Additionally, you may evaluate how the addition of Guotai Junan to your portfolios can decrease your overall portfolio volatility.
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