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Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 16.79 CNY -0.06% Market Closed
Market Cap: ¥296B

P/B

0.9
Current
10%
More Expensive
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.9
=
Market Cap
¥290.3B
/
Total Equity
¥330.4B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.9
=
Market Cap
¥290.3B
/
Total Equity
¥330.4B

Valuation Scenarios

Guotai Junan Securities Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth ¥15.2 (9% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-9%
Maximum Upside
+173%
Average Upside
45%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.9 ¥16.79
0%
3-Year Average 0.8 ¥15.2
-9%
5-Year Average 0.9 ¥16.18
-4%
Industry Average 1.1 ¥20.36
+21%
Country Average 2.4 ¥45.9
+173%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in China
Percentile
15th
Based on 7 605 companies
15th percentile
0.9
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Guotai Junan Securities Co Ltd
Glance View

Market Cap
296B CNY
Industry
Financial Services

Guotai Junan Securities Co. Ltd. stands as a formidable force in the landscape of China's financial services industry, weaving together an array of offerings that range from brokerage services to wealth management and investment banking. Born from the merger of Jiangsu Securities Co., Ltd. and Shanghai Securities Co., Ltd. in 1999, this company has established itself as a vanguard in China's economic ascent. With footprints spanning across a variety of sectors, Guotai Junan has constructed a diversified business model that enables it to navigate domestic and international markets adeptly. The company primarily generates revenue through commissions on its vast brokerage services, providing a critical link between individual and institutional investors and the bustling financial markets of China. Delving deeper into its operational framework, Guotai Junan thrives on its robust investment banking and asset management services, which have burgeoned in recent years. By offering advisory and underwriting services, the company plays a pivotal role in facilitating capital raising for corporate clients seeking growth. Additionally, its asset management division caters to a sophisticated client base, managing portfolios that blend domestic bonds, equities, and alternative investments. The firm's encompassing reach and strategic embrace of technology have fortified its market position, enabling agility and resilience in the face of evolving market dynamics. With its omnipresent influence, Guotai Junan not only taps into traditional finance avenues but also explores innovative financial solutions, ensuring steady revenue streams and contributing to its sustainable growth trajectory.

Intrinsic Value
62.65 CNY
Undervaluation 73%
Intrinsic Value
Price ¥16.79
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