Guotai Junan Securities Stock Current Valuation
| 601211 Stock | 19.08 0.10 0.53% |
Valuation analysis of Guotai Junan Securities helps investors to measure Guotai Junan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Guotai Junan's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 9 B, whereas Change In Cash is projected to grow to (12.2 B). Fundamental drivers impacting Guotai Junan's valuation include:
Price Book 1.0204 | Enterprise Value -175.5 B | Price Sales 4.1831 | Forward PE 7.9365 | Trailing PE 17.729 |
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 19.08 | Real 21.72 | Hype 19.08 | Naive 19.16 |
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 Securities Company Current Valuation Analysis
Guotai Junan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Guotai Junan Current Valuation | (175.53 B) |
Most of Guotai Junan's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Guotai Junan Securities has a Current Valuation of (175.53 Billion). This is 634.85% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all China stocks is significantly higher than that of the company.
Guotai Current Valuation 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 Current Valuation 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 current valuation 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 | (175.53 B) | ||||
| Shares Outstanding | 7.51 B | ||||
| Shares Owned By Insiders | 52.37 % | ||||
| Shares Owned By Institutions | 8.59 % | ||||
| Price To Book | 1.02 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 | 157.3 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.
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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.