Guotai Junan Securities Co., Ltd.
Guotai Junan Securities Co., Ltd. Fundamental Analysis
Guotai Junan Securities Co., Ltd. (GUOSF) shows strong financial fundamentals with a PE ratio of 6.14, profit margin of 32.54%, and ROE of 9.69%. The company generates $168.3B in annual revenue with strong year-over-year growth of 42.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GUOSF's fundamental strength across five key dimensions:
Efficiency Score
WeakGUOSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGUOSF trades at attractive valuation levels.
Growth Score
ExcellentGUOSF delivers strong and consistent growth momentum.
Financial Health Score
ModerateGUOSF shows balanced financial health with some risks.
Profitability Score
ModerateGUOSF maintains healthy but balanced margins.
Key Financial Metrics
Is GUOSF Expensive or Cheap?
P/E Ratio
GUOSF trades at 6.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GUOSF's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Guotai Junan Securities Co., Ltd. at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.95 times EBITDA. This signals the market has high growth expectations.
How Well Does GUOSF Make Money?
Net Profit Margin
For every $100 in sales, Guotai Junan Securities Co., Ltd. keeps $32.54 as profit after all expenses.
Operating Margin
Core operations generate 39.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.69 in profit for every $100 of shareholder equity.
ROA
Guotai Junan Securities Co., Ltd. generates $1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guotai Junan Securities Co., Ltd. generates strong operating cash flow of $161.98B, reflecting robust business health.
Free Cash Flow
Guotai Junan Securities Co., Ltd. generates strong free cash flow of $158.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.53 in free cash annually.
FCF Yield
GUOSF converts 20.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GUOSF Stacks Against Its Sector Peers
| Metric | GUOSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.14 | 18.76 | Better (Cheaper) |
| ROE | 9.69% | 815.00% | Weak |
| Net Margin | 32.54% | 1901.00% | Weak |
| Debt/Equity | 1.30 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.38 | 637.78 | Neutral |
| ROA | 1.32% | -24762.00% (disorted) | Weak |
GUOSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guotai Junan Securities Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.62%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
54.44%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
57.88%
Industry Style: Value, Dividend, Cyclical
High Growth