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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) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $2.00. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $91.2B, +45.1%/yr average growth. Net income is $27.1B, growing at +42.8%/yr. Net profit margin is 29.7% (strong). Gross margin is 78.3% (-2.7 pp trend).

Balance sheet: total debt is $993.5B against $320.6B equity (Debt-to-Equity (D/E) ratio 3.1, leveraged). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 47%. Total assets: $2.1T.

SharesGrow 7-Criteria breakdown: 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 Score Overview

83/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 79/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

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

Score Breakdown — GUOSF

GUOSF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GUOSF: +45.1%/yr revenue is, +42.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GUOSF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GUOSF: Debt-to-Equity (D/E) ratio 3.1 (leveraged), Current ratio is 1.55 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GUOSF: Gross margin is 78.3% (-2.7 pp trend), $49B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GUOSF: Net profit margin is 29.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.37-2

Volume200

Avg Volume (30D)75

Market Cap$48.69B

Beta (1Y)0.34

Dividend Yield$0.0600

Share Statistics

EPS (TTM)1.74

Shares Outstanding$2.02B

IPO Date2020-11-02

Employees14,523

CEOJian Zhu

Financial Highlights & Ratios

Revenue (TTM)$91.17B

Gross Profit$71.37B

EBITDA$58.63B

Net Income$27.09B

Operating Income$45.61B

Total Cash$795.91B

Total Debt$993.48B

Net Debt$917.49B

Total Assets$2.12T

Price / Earnings (P/E)1.1

Price / Sales (P/S)0.53

Analyst Forecast

Company Info

CountryCN

ExchangeOther OTC

CurrencyUSD

ISINCNE100002FK9

Price Chart

GUOSF

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

Financial Services • Financial - Capital Markets

1.37 52WK RANGE 2.00

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