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Guotai Junan Securities Co., Ltd. (601211.SS)
Shanghai, CN
Guotai Junan Securities Co., Ltd., established in Shanghai, China in 1992, is a prominent financial services provider catering to both individual and institutional clients across Mainland China, Hong Kong, and international markets. The company operates through distinct divisions, including Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. Its extensive service portfolio encompasses: Wealth Management: Offering securities and futures brokerage, diverse financial products, investment advisory, margin financing, securities lending, and securities repurchase options, alongside stock pledging services. Investment Banking: Providing comprehensive solutions for corporate and governmental clients, such as listing sponsorship, equity and debt underwriting, structured debt financing, mergers and acquisitions advisory, and tailored corporate solutions. Institutional & Trading: Delivering institutional brokerage, trading services, equity investments, seat leasing, custody and outsourcing, and Qualified Foreign Institutional Investor (QFII) services. This segment also manages investment transactions across various asset classes including stocks, fixed income, foreign exchange, commodities, and their derivatives, while crafting integrated financial solutions for clients' investment, financing, and risk management needs. Investment Management: Beyond specific trading, the company offers dedicated asset and fund management services. International Business: Extending its reach with brokerage, corporate finance, asset management, loans and financing services, financial product offerings, and market-making activities. Additionally, Guotai Junan diversifies its operations with services in real estate and property management, warehouse services, corporate management consulting, venture capital investment and management, industrial investment, and general investment consulting.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.67% | +1.92% | -4.59% | -18.75% | -19.73% | -25.16% | -10.48% | +4.06% | -14.08% | -11.41% | -45.81% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%+75.3% ★ Q1'26: +7.9% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+25.2% Q1'26: -67.2% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+73.7% ★ Q1'26: +328.1% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+58.7% ★ Q1'26: +49.8% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+3.5% Q1'26: +2.1% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+68.1% Q1'26: +61.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×16.48× Q1'26: 29.80× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 6 EPS Ana. |
Dec 2027 7 Rev. Ana. 8 EPS Ana. |
Dec 2028 5 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
37.58B
est: 34.95B (+7.5%)
|
25.72B
est: 25.77B (-0.2%)
|
30.49B
est: 25.21B (+21.0%)
|
29.60B
est: 22.08B (+34.1%)
|
37.17B
est: 27.78B (+33.8%)
|
43.83B
est: 33.96B (+29.1%)
|
52.41B
est: 42.58B (+23.1%)
|
45.54B
est: 41.04B (+11.0%)
|
48.60B
est: 33.75B (+44.0%)
|
55.81B
est: 39.38B (+41.7%)
|
97.82B
est: 63.80B (+53.3%)
|
71.13B
71.06B – 73.08B
+11.5% YoY
|
77.79B
77.75B – 83.83B
+9.4% YoY
|
83.32B
83.16B – 83.48B
+7.1% YoY
|
| EBITDA |
22.36B
est: 11.84B (+88.9%)
|
15.12B
est: 8.73B (+73.2%)
|
14.04B
est: 8.54B (+64.4%)
|
9.74B
est: 7.48B (+30.2%)
|
12.60B
est: 9.41B (+33.9%)
|
16.07B
est: 11.50B (+39.7%)
|
20.25B
est: 14.42B (+40.4%)
|
15.35B
est: 13.90B (+10.4%)
|
13.55B
est: 13.13B (+3.2%)
|
18.14B
est: 15.32B (+18.4%)
|
60.41B
est: 24.81B (+143.4%)
|
27.67B
27.64B – 28.42B
+11.5% YoY
|
30.25B
30.24B – 32.60B
+9.4% YoY
|
32.41B
32.35B – 32.47B
+7.1% YoY
|
| EBIT |
22.05B
est: 10.93B (+101.8%)
|
14.77B
est: 8.05B (+83.4%)
|
13.66B
est: 7.88B (+73.4%)
|
9.27B
est: 6.90B (+34.3%)
|
11.44B
est: 8.68B (+31.8%)
|
14.87B
est: 10.62B (+40.1%)
|
19.11B
est: 13.31B (+43.6%)
|
14.14B
est: 12.83B (+10.2%)
|
12.15B
est: 12.22B (-0.6%)
|
16.66B
est: 14.26B (+16.9%)
|
57.38B
est: 23.10B (+148.4%)
|
25.75B
25.73B – 26.46B
+11.5% YoY
|
28.16B
28.15B – 30.35B
+9.4% YoY
|
30.17B
30.11B – 30.22B
+7.1% YoY
|
| Net Income |
15.70B
est: 18.08B (-13.2%)
|
9.84B
est: 13.35B (-26.3%)
|
9.88B
est: 10.45B (-5.4%)
|
6.71B
est: 8.05B (-16.7%)
|
8.64B
est: 9.41B (-8.2%)
|
11.12B
est: 11.82B (-5.9%)
|
15.01B
est: 15.16B (-1.0%)
|
11.51B
est: 11.69B (-1.6%)
|
9.37B
est: 14.49B (-35.3%)
|
13.02B
est: 21.26B (-38.7%)
|
27.81B
est: 27.21B (+2.2%)
|
24.57B
24.14B – 25.01B
-9.7% YoY
|
28.48B
26.37B – 28.77B
+15.9% YoY
|
32.23B
28.60B – 32.48B
+13.2% YoY
|
| SGA |
1.96B
est: 2.86B (-31.4%)
|
1.89B
est: 2.11B (-10.7%)
|
2.16B
est: 2.07B (+4.6%)
|
2.17B
est: 1.81B (+20.2%)
|
2.93B
est: 2.28B (+28.6%)
|
3.30B
est: 2.78B (+18.7%)
|
3.32B
est: 3.49B (-4.8%)
|
3.32B
est: 3.36B (-1.4%)
|
5.10B
est: 2.26B (+126.0%)
|
5.20B
est: 2.63B (+97.6%)
|
—
est: 4.27B (-100.0%)
|
4.76B
4.75B – 4.89B
+11.5% YoY
|
5.20B
5.20B – 5.61B
+9.4% YoY
|
5.57B
5.56B – 5.58B
+7.1% YoY
|
| EPS |
2.21
est: 1.93 (+14.5%)
|
1.21
est: 1.43 (-15.1%)
|
1.11
est: 1.11 (-0.4%)
|
0.70
est: 0.86 (-18.5%)
|
0.90
est: 1.00 (-10.4%)
|
1.20
est: 1.26 (-4.9%)
|
1.65
est: 1.62 (+2.0%)
|
1.25
est: 1.25 (+0.2%)
|
0.98
est: 0.89 (+10.1%)
|
1.39
est: 1.31 (+6.5%)
|
1.74
est: 1.67 (+4.2%)
|
1.57
1.53 – 1.59
-6.1% YoY
|
1.74
1.67 – 1.83
+10.9% YoY
|
1.89
1.82 – 2.06
+8.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Kodex FTSE China A50 169950.KS | 1.37% | 210.4K | 0.12% |
| 2 | VanEck - FTSE China A50 ETF CETF.AX | 1.22% | 312.4K | 0.60% |
| 3 | KraneShares Bosera MSCI China A 50 Connect Index ETF KBA | 0.91% | 1.37M | 0.79% |
| 4 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.75% | 10.16M | 0.65% |
| 5 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.73% | 2.28M | 0.65% |
| 6 | Samsung KODEX China CSI300 ETF 283580.KS | 0.68% | 1.35M | 0.12% |
| 7 | HSBC MSCI China A UCITS ETF HMCT.L | 0.64% | 858.7K | 0.30% |
| 8 | Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L | 0.63% | 102.2K | 0.65% |
| 9 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.53% | 743.0K | 0.35% |
| 10 | iShares MSCI China A UCITS ETF CNYA.L | 0.51% | 15.70M | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jian Zhu | Executive Chairman | 1M | male |
| Junjie Li | President & Executive Director | 1M | male |
| Xiaogang Nie | VP, Chief Risk Officer & Executive Director | 990.0K | — |
| Pan Guangtao | Vice President | — | male |
| Wing Man Tsang | Joint Company Secretary | — | female |
| Xinjun Zhang | VP & CFO | — | male |
| Yuxing Mao | Vice President | — | male |
| Zhida Han | Vice President | — | male |
| Zhihong Zhang | Chief Compliance Officer & Chief Legal Counsel | — | female |
| Hong Zhao | Chief Auditor | — | male |
| Zhongyi Chen | Vice President, Co-President of the Institutional and Trading Business Committee & Chief Operating Officer | — | male |
| Huiwen Zhao | Compliance Officer & General Counsel | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 601211.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
