Skip to main content

Guotai Junan Securities Co., Ltd. (2611.HK)

Hong Kong Stock Exchange Financial Services Financial - Capital MarketsView data quality →
60.2Fair

ValueMarkers Composite Index

Top 81%#8,587 of 44,707
Undervalued

76% below intrinsic value ($8)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.35
Low Risk
Altman
0.94
Distress
DCF Value
$8
Undervalued
ROIC
1.3%
Low
P/E
10.5
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Guotai Junan Securities Co., Ltd. (2611.HK) — VMCI valuation read

The headline on Guotai Junan Securities Co., Ltd. (2611.HK) is a 60/100 VMCI score, set against a Financial Services sector median of 50. That 10-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

2611.HK insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** 2611.HK trades at 17.0x earnings, 6% below the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 3.4x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on 2611.HK.

2611.HK fell 3.8% over the trailing 7 days, with a -1.0% read on a 30-day basis.

Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through Wealth Management Business, Investment Banking Business, Institutional and Trading Business, Investment Management Business, and International Business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, and stock pledging and other services; listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, asset management, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China.

CEO: Jian Zhu14,523 employeesCNwww.gtja.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in 2611.HK’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.