Guotai Junan Securities Co., Ltd. (GUOSF) Comparison with companies in other sectors?

Guotai Junan Securities Co., Ltd. has a share price of 22.91B. You can analyze Guotai Junan Securities Co., Ltd. (GUOSF) competitors across different market sectors through stock heatmaps.

What are GUOSF's NET and operating margins?

Guotai Junan Securities Co., Ltd. (GUOSF) operating margin is around -9.22, and net profit margin is approximately 0.43 as of the latest reports.

In what way does GUOSF's earnings per share (EPS) trend reflect its financial momentum?

Guotai Junan Securities Co., Ltd. (GUOSF) EPS is 0.15 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Guotai Junan Securities Co., Ltd. is 9.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Guotai Junan Securities Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Guotai Junan Securities Co., Ltd. like P/E which is 4.54, P/B which is 0.32, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Guotai Junan Securities Co., Ltd.

GUOSF•PNK

Financial Services

Financial - Capital Markets

$1.37

$0.00(0.00%)

Fundamental Analysis of Guotai Junan Securities Co., Ltd. (GUOSF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.15

P/E Ratio

9.13

ROE

0.11%

Net Margin

0.43%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$31.39B

Shares OutstandingTotal number of shares issued

$22.91B

Book Value/ShareNet worth per share

$31.88

Revenue/ShareAnnual revenue per share

$5.04

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.15

Net MarginNet income as percentage of revenue

42.86%

Operating MarginOperating income as percentage of revenue

-922.23%

ROEReturn on shareholders' equity

11.29%

ROAReturn on total assets

1.35%

ROCEReturn on capital employed

-28.95%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.87

Cash/ShareCash and equivalents per share

$65.67

FCF YieldFree cash flow as percentage of market cap

8.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.44

Dividend YieldAnnual dividend as percentage of stock price

4.53%

Financial Ratios Analysis data is not available for GUOSFFinancial Ratios Analysis details for GUOSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GUOSFSector Benchmarking details for GUOSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Guotai Junan Securities Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Guotai Junan Securities Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Guotai Junan Securities Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Guotai Junan Securities Co., Ltd.

For Guotai Junan Securities Co., Ltd., essential financial indicators include EPS 0.15, PE 9.13, and ROE 0.11. These key ratios reveal insights into Guotai Junan Securities Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Guotai Junan Securities Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Guotai Junan Securities Co., Ltd.

Metrics like Net Margin 42.86% and ROA 1.35% shed light on how well Guotai Junan Securities Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Guotai Junan Securities Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Guotai Junan Securities Co., Ltd.

Using ratios such as P/B Ratio 0.32 and PEG Ratio 0.01, investors can assess whether Guotai Junan Securities Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Guotai Junan Securities Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Guotai Junan Securities Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.87, provide a snapshot of Guotai Junan Securities Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Guotai Junan Securities Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Guotai Junan Securities Co., Ltd.

Investing in Guotai Junan Securities Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Guotai Junan Securities Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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