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Guotai Junan Securities Co., Ltd. GUOSF OTC

Other OTC • Financial Services • Financial - Capital Markets • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Guotai Junan Securities Co., Ltd. (GUOSF) 是一家 Financial - Capital Markets 公司，属于金融服务行业, 目前交易价格为 $2.00. 其SharesGrow评分为 80/100, 表明强劲的投资特征， 7项中通过5项.

财务数据: 营收为 $91.2B, +45.1%/yr 平均增长. 净利润为 $27.1B, 增长率为 +42.8%/yr. 净利润率为 29.7% (强劲). 毛利率为 78.3% (-2.7 pp 趋势).

资产负债表: 总债务为 $993.5B 对比 $320.6B 股东权益 (D/E比率 3.1, 高杠杆). 流动比率为 1.55 (流动性强). 资产负债率为 47%. 总资产: $2.1T.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 79/100 (Pass), Future ?/100 (Fail), Income 85/100 (Pass).

GUOSF SharesGrow 评分概览

83/100

SharesGrow Score

Strong investment profile

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 33/100

资产负债表 — D/E比率, 流动比率为

护城河 79/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 85/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — GUOSF

GUOSF 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GUOSF: +45.1%/yr 营收为, +42.8%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GUOSF: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 GUOSF: D/E比率 3.1 (高杠杆), 流动比率为 1.55 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GUOSF: 毛利率为 78.3% (-2.7 pp 趋势), $49B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 79/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GUOSF: 净利润率为 29.7%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间1.37-2

成交量200

30日平均成交量75

市值$48.69B

Beta（1年）0.34

股息率$0.0600

股份统计

EPS（TTM）1.74

流通股数$2.02B

IPO日期2020-11-02

员工数14,523

首席执行官Jian Zhu

财务亮点与比率

营收（TTM）$91.17B

毛利润$71.37B

EBITDA$58.63B

净利润$27.09B

营业利润$45.61B

现金总额$795.91B

总负债$993.48B

净负债$917.49B

总资产$2.12T

市盈率（P/E）1.1

市销率（P/S）0.53

分析师预测

公司信息

国家CN

交易所Other OTC

货币USD

ISINCNE100002FK9

股价走势

GUOSF

Guotai Junan Securities Co., Ltd. ↗ · Other OTC

Financial Services • Financial - Capital Markets

1.37 52周区间 2.00

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