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Guotai Junan Securities Co Ltd
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I'm going to help you getting a better view of Guotai Junan Securities Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Guotai Junan Securities Co Ltd (30 sec.)










What can you expect buying and holding a share of Guotai Junan Securities Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.31
When do you have the money?
1 year
How often do you get paid?
53.8%

What is your share worth?

Current worth
¥19.35
Expected worth in 1 year
¥20.91
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
¥3.81
Return On Investment
27.4%

For what price can you sell your share?

Current Price per Share
¥13.87
Expected price per share
¥13.45 - ¥14.07
How sure are you?
50%

1. Valuation of Guotai Junan Securities Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.87

Intrinsic Value Per Share

¥-71.19 - ¥-86.78

Total Value Per Share

¥-51.85 - ¥-67.43

2. Growth of Guotai Junan Securities Co Ltd (5 min.)




Is Guotai Junan Securities Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.8b$21.1b$2b9.0%

How much money is Guotai Junan Securities Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$405m$408.4m-$3.4m-0.8%
Net Profit Margin33.0%31.8%--

How much money comes from the company's main activities?

3. Financial Health of Guotai Junan Securities Co Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#10 / 373

Most Revenue
#25 / 373

Most Profit
#15 / 373

What can you expect buying and holding a share of Guotai Junan Securities Co Ltd? (5 min.)

Welcome investor! Guotai Junan Securities Co Ltd's management wants to use your money to grow the business. In return you get a share of Guotai Junan Securities Co Ltd.

What can you expect buying and holding a share of Guotai Junan Securities Co Ltd?

First you should know what it really means to hold a share of Guotai Junan Securities Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Guotai Junan Securities Co Ltd is ¥13.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Guotai Junan Securities Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Guotai Junan Securities Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥19.35. Based on the TTM, the Book Value Change Per Share is ¥0.39 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guotai Junan Securities Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.040.3%0.040.3%0.040.3%0.040.3%0.040.3%
Usd Book Value Change Per Share0.040.3%0.050.4%0.040.3%0.010.1%0.050.4%
Usd Dividend Per Share0.060.4%0.080.6%0.050.3%0.050.3%0.020.2%
Usd Total Gains Per Share0.100.7%0.130.9%0.090.6%0.060.4%0.080.6%
Usd Price Per Share2.01-1.95-2.16-2.28-2.15-
Price to Earnings Ratio11.22-11.92-12.51-15.98-13.40-
Price-to-Total Gains Ratio20.86-15.49--50.61-86.19-52.62-
Price to Book Ratio0.75-0.75-0.91-0.95-0.96-
Price-to-Total Gains Ratio20.86-15.49--50.61-86.19-52.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.919608
Number of shares520
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.05
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.130.06
Gains per Quarter (520 shares)68.4729.21
Gains per Year (520 shares)273.89116.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11621122649522107
232322553819044224
348533781228566341
4646449108637988458
58085621360474110575
69696741634569132692
711317871908664154809
812928992182759176926
91454101124568541981043
101615112427309482201160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%54.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%28.09.02.071.8%36.09.09.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.018.053.8%21.00.033.038.9%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%30.07.02.076.9%38.07.09.070.4%

Fundamentals of Guotai Junan Securities Co Ltd

About Guotai Junan Securities Co Ltd

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, Investment Banking, Institutional and Trading, Investment Management, International, and Other segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, stock pledging, securities repurchase, and other services; listing sponsorship, equity and 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.

Fundamental data was last updated by Penke on 2024-03-27 11:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Guotai Junan Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guotai Junan Securities Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 33.5% means that ¥0.34 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 33.5%. The company is making a huge profit. +2
  • The TTM is 33.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM33.0%+0.5%
TTM33.0%YOY31.8%+1.2%
TTM33.0%5Y31.7%+1.3%
5Y31.7%10Y32.0%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5%10.1%+23.4%
TTM33.0%10.0%+23.0%
YOY31.8%14.3%+17.5%
5Y31.7%13.2%+18.5%
10Y32.0%12.5%+19.5%
1.1.2. Return on Assets

Shows how efficient Guotai Junan Securities Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • 0.3% Return on Assets means that Guotai Junan Securities Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%+0.0%
YOY0.4%0.4%0.0%
5Y0.4%0.4%0.0%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Guotai Junan Securities Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • 1.7% Return on Equity means Guotai Junan Securities Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%-0.1%
TTM1.8%YOY2.0%-0.2%
TTM1.8%5Y2.0%-0.1%
5Y2.0%10Y2.5%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.4%+0.3%
TTM1.8%1.5%+0.3%
YOY2.0%2.0%0.0%
5Y2.0%1.9%+0.1%
10Y2.5%2.0%+0.5%

1.2. Operating Efficiency of Guotai Junan Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guotai Junan Securities Co Ltd is operating .

  • Measures how much profit Guotai Junan Securities Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Guotai Junan Securities Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ¥0.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.303-0.303
5Y0.30310Y0.172+0.131
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.3030.918-0.615
10Y0.1720.879-0.707

1.3. Liquidity of Guotai Junan Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guotai Junan Securities Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ¥0.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.446-0.446
TTM0.446YOY1.521-1.076
TTM0.4465Y1.264-0.819
5Y1.26410Y0.692+0.572
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM0.4461.674-1.228
YOY1.5211.871-0.350
5Y1.2642.053-0.789
10Y0.6922.044-1.352
1.3.2. Quick Ratio

Measures if Guotai Junan Securities Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ¥0.00 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.055-0.055
TTM0.055YOY0.238-0.183
TTM0.0555Y0.338-0.283
5Y0.33810Y0.197+0.140
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.0551.260-1.205
YOY0.2381.311-1.073
5Y0.3381.672-1.334
10Y0.1971.590-1.393

1.4. Solvency of Guotai Junan Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guotai Junan Securities Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guotai Junan Securities Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.80 means that Guotai Junan Securities Co Ltd assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.811. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.811-0.007
TTM0.811YOY0.812-0.001
TTM0.8115Y0.782+0.029
5Y0.78210Y0.767+0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.631+0.173
TTM0.8110.616+0.195
YOY0.8120.621+0.191
5Y0.7820.608+0.174
10Y0.7670.590+0.177
1.4.2. Debt to Equity Ratio

Measures if Guotai Junan Securities Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 426.2% means that company has ¥4.26 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guotai Junan Securities Co Ltd:

  • The MRQ is 4.262. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.458. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.262TTM4.458-0.197
TTM4.458YOY4.432+0.027
TTM4.4585Y3.859+0.600
5Y3.85910Y3.695+0.163
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2621.638+2.624
TTM4.4581.549+2.909
YOY4.4321.573+2.859
5Y3.8591.517+2.342
10Y3.6951.664+2.031

2. Market Valuation of Guotai Junan Securities Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Guotai Junan Securities Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guotai Junan Securities Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 11.22 means the investor is paying ¥11.22 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guotai Junan Securities Co Ltd:

  • The EOD is 10.699. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.216. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.915. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.699MRQ11.216-0.517
MRQ11.216TTM11.915-0.699
TTM11.915YOY12.510-0.595
TTM11.9155Y15.983-4.068
5Y15.98310Y13.403+2.580
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.6997.690+3.009
MRQ11.2167.099+4.117
TTM11.9156.434+5.481
YOY12.5109.106+3.404
5Y15.98310.214+5.769
10Y13.40311.445+1.958
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guotai Junan Securities Co Ltd:

  • The EOD is -1.029. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.010. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.029MRQ-1.079+0.050
MRQ-1.079TTM0.010-1.089
TTM0.010YOY4,363.086-4,363.076
TTM0.0105Y872.332-872.322
5Y872.33210Y447.498+424.834
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.029-0.539-0.490
MRQ-1.079-0.524-0.555
TTM0.010-0.185+0.195
YOY4,363.0860.028+4,363.058
5Y872.332-0.489+872.821
10Y447.498-0.228+447.726
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guotai Junan Securities Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.75 means the investor is paying ¥0.75 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guotai Junan Securities Co Ltd:

  • The EOD is 0.717. Based on the equity, the company is cheap. +2
  • The MRQ is 0.751. Based on the equity, the company is cheap. +2
  • The TTM is 0.747. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.717MRQ0.751-0.035
MRQ0.751TTM0.747+0.004
TTM0.747YOY0.910-0.163
TTM0.7475Y0.951-0.204
5Y0.95110Y0.960-0.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.7171.028-0.311
MRQ0.7510.968-0.217
TTM0.7470.953-0.206
YOY0.9101.153-0.243
5Y0.9511.296-0.345
10Y0.9601.459-0.499
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guotai Junan Securities Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2600.390-33%0.312-17%0.076+240%0.377-31%
Book Value Per Share--19.34818.898+2%17.197+13%17.427+11%15.215+27%
Current Ratio---0.446-100%1.521-100%1.264-100%0.692-100%
Debt To Asset Ratio--0.8040.811-1%0.812-1%0.782+3%0.767+5%
Debt To Equity Ratio--4.2624.458-4%4.432-4%3.859+10%3.695+15%
Dividend Per Share--0.4370.561-22%0.336+30%0.329+33%0.177+148%
Eps--0.3240.301+8%0.320+1%0.305+6%0.315+3%
Free Cash Flow Per Share---3.369-0.106-97%1.094-408%0.735-558%0.731-561%
Free Cash Flow To Equity Per Share---3.369-0.159-95%0.476-808%0.961-451%0.829-506%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---86.783--------
Intrinsic Value_10Y_min---71.195--------
Intrinsic Value_1Y_max--0.684--------
Intrinsic Value_1Y_min--0.678--------
Intrinsic Value_3Y_max---5.093--------
Intrinsic Value_3Y_min---4.718--------
Intrinsic Value_5Y_max---19.489--------
Intrinsic Value_5Y_min---17.474--------
Market Cap104202255493.120-24%129473041264.640125747269846.025+3%139107897948.665-7%141704771337.678-9%125907753165.299+3%
Net Profit Margin--0.3350.330+1%0.318+5%0.317+6%0.320+5%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.303-100%0.172-100%
Pb Ratio0.717-5%0.7510.747+1%0.910-17%0.951-21%0.960-22%
Pe Ratio10.699-5%11.21611.915-6%12.510-10%15.983-30%13.403-16%
Price Per Share13.870-5%14.54014.120+3%15.618-7%16.468-12%15.531-6%
Price To Free Cash Flow Ratio-1.029+5%-1.0790.010-10712%4363.086-100%872.332-100%447.498-100%
Price To Total Gains Ratio19.898-5%20.86015.488+35%-50.609+343%86.193-76%52.622-60%
Quick Ratio---0.055-100%0.238-100%0.338-100%0.197-100%
Return On Assets--0.0030.0030%0.004-9%0.004-18%0.005-35%
Return On Equity--0.0170.018-4%0.020-12%0.020-11%0.025-30%
Total Gains Per Share--0.6970.951-27%0.648+8%0.406+72%0.553+26%
Usd Book Value--23844993902.27023292935198.437+2%21199239638.054+12%20771924886.907+15%17180183194.110+39%
Usd Book Value Change Per Share--0.0360.054-33%0.043-17%0.011+240%0.052-31%
Usd Book Value Per Share--2.6782.616+2%2.380+13%2.412+11%2.106+27%
Usd Dividend Per Share--0.0610.078-22%0.046+30%0.046+33%0.024+148%
Usd Eps--0.0450.042+8%0.044+1%0.042+6%0.044+3%
Usd Free Cash Flow---4151669190.922-130645446.962-97%1349117655.177-408%834513214.071-597%445204701.265-1033%
Usd Free Cash Flow Per Share---0.466-0.015-97%0.151-408%0.102-558%0.101-561%
Usd Free Cash Flow To Equity Per Share---0.466-0.022-95%0.066-808%0.133-451%0.115-506%
Usd Market Cap14421592160.248-24%17919068911.02617403422146.690+3%19252533076.095-7%19611940353.135-9%17425633038.077+3%
Usd Price Per Share1.920-5%2.0121.954+3%2.161-7%2.279-12%2.150-6%
Usd Profit--399410012.923405052325.575-1%408491929.117-2%388233689.847+3%364222325.230+10%
Usd Revenue--1190941766.3341226323931.409-3%1272668057.445-6%1209012678.271-1%1155077072.269+3%
Usd Total Gains Per Share--0.0960.132-27%0.090+8%0.056+72%0.077+26%
 EOD+3 -5MRQTTM+14 -19YOY+17 -165Y+18 -1610Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Guotai Junan Securities Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.699
Price to Book Ratio (EOD)Between0-10.717
Net Profit Margin (MRQ)Greater than00.335
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.262
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Guotai Junan Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.662
Ma 20Greater thanMa 5014.693
Ma 50Greater thanMa 10014.736
Ma 100Greater thanMa 20014.848
OpenGreater thanClose13.950
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets879,323,734
Total Liabilities707,033,315
Total Stockholder Equity165,909,031
 As reported
Total Liabilities 707,033,315
Total Stockholder Equity+ 165,909,031
Total Assets = 879,323,734

Assets

Total Assets879,323,734
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 326,855,874
Total Current Assets  (as reported)0
Total Current Assets  (calculated)326,855,874
+/- 326,855,874
Long-term Assets
Property Plant Equipment 5,694,472
Goodwill 4,070,761
Long Term Investments 454,396,022
Intangible Assets 1,445,069
Long-term Assets  (as reported)0
Long-term Assets  (calculated)465,606,324
+/- 465,606,324

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity165,909,031
Total Current Liabilities
Accounts payable 170,850,839
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)170,850,839
+/- 170,850,839
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 59,532,770
Total Stockholder Equity (as reported)165,909,031
Total Stockholder Equity (calculated)59,532,770
+/- 106,376,261
Other
Capital Stock8,904,611
Common Stock Shares Outstanding 8,904,611
Net Invested Capital 342,312,777
Property Plant and Equipment Gross 5,694,472



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
36,171,679
32,444,937
20,216,856
20,976,369
39,172,101
111,588,517
73,932,259
110,450,994
98,844,269
98,844,269
107,260,098
107,260,098
95,886,224
95,886,224
91,730,088
91,730,088
94,282,383
94,282,383
106,087,827
106,087,827
118,867,013
118,867,013
153,164,717
153,164,717
0
174,561,987
319,302,454
379,457,225
596,108,659
481,359,679
454,342,387
433,314,129
415,889,260
386,028,059
411,749,042
390,732,142
404,726,304
415,556,773
431,648,187
454,262,388
440,455,400
429,568,066
436,729,080
496,937,869
540,370,006
537,035,648
559,314,278
600,631,400
623,022,246
693,301,695
702,899,172
673,446,676
733,846,111
771,009,151
791,272,815
815,302,812
831,396,509
825,320,965
860,688,546
898,588,949
924,164,122
879,323,734
879,323,734924,164,122898,588,949860,688,546825,320,965831,396,509815,302,812791,272,815771,009,151733,846,111673,446,676702,899,172693,301,695623,022,246600,631,400559,314,278537,035,648540,370,006496,937,869436,729,080429,568,066440,455,400454,262,388431,648,187415,556,773404,726,304390,732,142411,749,042386,028,059415,889,260433,314,129454,342,387481,359,679596,108,659379,457,225319,302,454174,561,9870153,164,717153,164,717118,867,013118,867,013106,087,827106,087,82794,282,38394,282,38391,730,08891,730,08895,886,22495,886,224107,260,098107,260,09898,844,26998,844,269110,450,99473,932,259111,588,51739,172,10120,976,36920,216,85632,444,93736,171,679
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370,645,554
369,006,037
424,258,318
454,598,730
445,724,010
467,168,089
510,090,414
535,817,419
598,179,701
596,897,041
593,452,444
648,906,342
683,371,341
699,909,291
720,932,039
736,975,893
731,454,142
0
0
826,156,749
0
0826,156,74900731,454,142736,975,893720,932,039699,909,291683,371,341648,906,342593,452,444596,897,041598,179,701535,817,419510,090,414467,168,089445,724,010454,598,730424,258,318369,006,037370,645,55400000000000000000000000000000000000000000
       Cash And Cash Equivalents 
8,474
6,414
3,428
1,527
1,448
9,626,956
11,429,903
16,857,958
12,873,678
12,873,678
9,546,100
9,546,100
8,982,629
8,982,629
8,486,407
8,486,407
8,912,876
8,912,876
4,710,422
4,710,422
6,555,123
6,555,123
2,997,104
2,997,104
0
6,041,042
18,599,241
10,662,673
53,287,226
51,584,973
30,058,938
50,859,799
17,928,349
16,880,803
27,943,107
20,197,437
17,050,943
20,850,684
15,985,949
15,523,480
20,874,135
15,402,105
20,348,883
23,143,879
153,671,099
28,519,304
145,222,181
29,212,300
253,684,396
289,093,113
299,493,344
305,608,214
319,733,578
343,790,136
339,643,946
351,847,571
349,124,167
342,772,183
343,069,124
360,417,538
364,609,762
326,855,874
326,855,874364,609,762360,417,538343,069,124342,772,183349,124,167351,847,571339,643,946343,790,136319,733,578305,608,214299,493,344289,093,113253,684,39629,212,300145,222,18128,519,304153,671,09923,143,87920,348,88315,402,10520,874,13515,523,48015,985,94920,850,68417,050,94320,197,43727,943,10716,880,80317,928,34950,859,79930,058,93851,584,97353,287,22610,662,67318,599,2416,041,04202,997,1042,997,1046,555,1236,555,1234,710,4224,710,4228,912,8768,912,8768,486,4078,486,4078,982,6298,982,6299,546,1009,546,10012,873,67812,873,67816,857,95811,429,9039,626,9561,4481,5273,4286,4148,474
       Short-term Investments 
0
0
0
9,100
0
905,536
4,649,474
0
330,045
330,045
725,222
725,222
1,664,821
1,664,821
893,080
893,080
1,227,539
1,227,539
4,362,649
4,362,649
10,853,331
10,853,331
43,982,272
43,982,272
0
16,426,137
55,466,276
36,787,469
48,536,753
48,020,289
78,770,622
43,307,817
92,459,726
53,157,613
91,518,279
69,864,910
124,131,480
91,356,244
116,093,256
101,776,712
97,049,315
133,214,061
128,914,331
144,219,811
149,600,412
136,351,518
149,337,713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000149,337,713136,351,518149,600,412144,219,811128,914,331133,214,06197,049,315101,776,712116,093,25691,356,244124,131,48069,864,91091,518,27953,157,61392,459,72643,307,81778,770,62248,020,28948,536,75336,787,46955,466,27616,426,137043,982,27243,982,27210,853,33110,853,3314,362,6494,362,6491,227,5391,227,539893,080893,0801,664,8211,664,821725,222725,222330,045330,04504,649,474905,53609,100000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,700,141
60,908,224
75,140,923
70,748,781
77,285,624
77,486,924
82,164,824
90,698,344
127,460,149
108,843,184
107,796,929
131,538,209
121,937,764
120,499,080
116,012,725
110,226,283
104,127,364
0
0
102,347,483
0
0102,347,48300104,127,364110,226,283116,012,725120,499,080121,937,764131,538,209107,796,929108,843,184127,460,14990,698,34482,164,82477,486,92477,285,62470,748,78175,140,92360,908,22469,700,14100000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,250,246
20,448,581
23,143,879
23,291,173
28,519,304
24,931,331
29,212,300
30,156,625
43,932,726
47,997,220
46,256,195
52,585,769
66,916,850
60,400,095
64,500,123
67,917,823
69,176,673
0
0
80,725,342
0
080,725,3420069,176,67367,917,82364,500,12360,400,09566,916,85052,585,76946,256,19547,997,22043,932,72630,156,62529,212,30024,931,33128,519,30423,291,17323,143,87920,448,58119,250,24600000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,154,941
999,295
939,413
802,327
726,442
708,036
755,233
1,029,633
1,032,234
1,032,234
1,096,263
1,096,263
1,076,017
1,076,017
1,004,102
1,004,102
962,272
962,272
928,171
928,171
1,416,853
1,416,853
1,532,609
1,532,609
0
1,656,697
3,061,497
3,114,839
3,148,705
3,227,226
3,284,746
3,320,573
3,335,904
3,363,380
3,370,245
3,384,605
3,379,279
3,425,593
3,518,681
3,499,328
3,566,449
3,747,688
3,831,061
4,350,394
6,184,411
6,969,028
6,914,518
6,839,941
6,736,204
6,554,619
6,422,248
5,359,373
5,471,941
5,470,370
4,504,057
4,350,185
4,315,817
4,342,530
4,700,532
4,651,932
5,695,551
5,694,472
5,694,4725,695,5514,651,9324,700,5324,342,5304,315,8174,350,1854,504,0575,470,3705,471,9415,359,3736,422,2486,554,6196,736,2046,839,9416,914,5186,969,0286,184,4114,350,3943,831,0613,747,6883,566,4493,499,3283,518,6813,425,5933,379,2793,384,6053,370,2453,363,3803,335,9043,320,5733,284,7463,227,2263,148,7053,114,8393,061,4971,656,69701,532,6091,532,6091,416,8531,416,853928,171928,171962,272962,2721,004,1021,004,1021,076,0171,076,0171,096,2631,096,2631,032,2341,032,2341,029,633755,233708,036726,442802,327939,413999,2951,154,941
       Goodwill 
0
0
0
0
0
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
2,491
0
2,491
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
581,407
599,813
600,114
599,813
599,813
599,813
20,896
20,896
20,896
20,896
20,896
20,896
20,896
4,070,761
4,070,761
4,070,761
4,070,761
4,070,7614,070,7614,070,7614,070,76120,89620,89620,89620,89620,89620,89620,896599,813599,813599,813600,114599,813581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,407581,4072,49102,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,4912,49100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,670,931
58,580,278
215,889,922
250,548,219
256,255,437
269,844,739
276,707,208
296,681,391
301,920,469
325,084,777
302,090,457
330,062,093
350,545,583
370,788,776
370,487,556
393,692,819
397,485,423
417,755,083
439,227,732
454,909,017
454,396,022
454,396,022454,909,017439,227,732417,755,083397,485,423393,692,819370,487,556370,788,776350,545,583330,062,093302,090,457325,084,777301,920,469296,681,391276,707,208269,844,739256,255,437250,548,219215,889,92258,580,27849,670,93100000000000000000000000000000000000000000
       Intangible Assets 
200,219
172,802
155,737
126,124
95,409
117,680
116,793
125,398
979,551
979,551
980,693
980,693
981,760
981,760
995,054
995,054
1,002,395
1,002,395
1,020,746
1,020,746
1,050,942
1,050,942
1,076,996
1,076,996
0
1,050,868
2,747,533
2,749,533
2,746,322
2,752,135
2,775,149
2,777,083
2,773,404
2,783,572
2,789,343
2,850,044
2,793,969
2,789,247
2,828,067
2,810,633
2,798,517
2,226,172
2,257,736
2,267,123
2,272,512
2,297,285
2,340,485
2,348,576
2,382,820
2,404,030
2,424,972
1,344,323
1,329,958
1,327,051
1,390,972
1,375,583
1,354,731
1,385,137
1,442,805
1,466,374
1,456,255
1,445,069
1,445,0691,456,2551,466,3741,442,8051,385,1371,354,7311,375,5831,390,9721,327,0511,329,9581,344,3232,424,9722,404,0302,382,8202,348,5762,340,4852,297,2852,272,5122,267,1232,257,7362,226,1722,798,5172,810,6332,828,0672,789,2472,793,9692,850,0442,789,3432,783,5722,773,4042,777,0832,775,1492,752,1352,746,3222,749,5332,747,5331,050,86801,076,9961,076,9961,050,9421,050,9421,020,7461,020,7461,002,3951,002,395995,054995,054981,760981,760980,693980,693979,551979,551125,398116,793117,68095,409126,124155,737172,802200,219
> Total Liabilities 
31,983,471
28,205,601
18,460,129
18,201,400
35,032,159
88,113,799
56,955,354
87,158,744
76,264,235
76,264,235
80,512,670
80,512,670
68,173,841
68,173,841
63,504,638
63,504,638
63,221,752
63,221,752
73,535,207
73,535,207
85,162,801
85,162,801
118,162,568
118,162,568
0
137,093,617
272,003,788
323,972,844
498,743,039
382,994,101
352,705,666
329,682,016
313,048,512
277,714,288
300,997,320
280,459,138
276,961,252
283,977,131
297,952,964
317,491,271
308,064,869
295,691,280
303,055,688
359,221,354
401,532,945
393,249,641
413,220,456
452,729,679
481,714,735
549,108,057
556,661,355
528,254,310
590,289,950
623,682,920
640,636,223
662,555,985
680,509,268
666,896,837
696,862,457
731,474,520
754,188,838
707,033,315
707,033,315754,188,838731,474,520696,862,457666,896,837680,509,268662,555,985640,636,223623,682,920590,289,950528,254,310556,661,355549,108,057481,714,735452,729,679413,220,456393,249,641401,532,945359,221,354303,055,688295,691,280308,064,869317,491,271297,952,964283,977,131276,961,252280,459,138300,997,320277,714,288313,048,512329,682,016352,705,666382,994,101498,743,039323,972,844272,003,788137,093,6170118,162,568118,162,56885,162,80185,162,80173,535,20773,535,20763,221,75263,221,75263,504,63863,504,63868,173,84168,173,84180,512,67080,512,67076,264,23576,264,23587,158,74456,955,35488,113,79935,032,15918,201,40018,460,12928,205,60131,983,471
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,823,458
241,731,191
250,292,122
306,712,364
313,469,979
319,488,127
368,258,818
372,342,697
457,201,445
412,512,393
432,034,630
422,298,457
509,035,623
429,964,157
524,870,604
439,915,090
519,377,841
0
0
463,489,713
0
0463,489,71300519,377,841439,915,090524,870,604429,964,157509,035,623422,298,457432,034,630412,512,393457,201,445372,342,697368,258,818319,488,127313,469,979306,712,364250,292,122241,731,191215,823,45800000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,370,892
0
13,525,586
0
16,807,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000016,807,367013,525,58609,370,892000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,370,892
0
13,525,586
0
16,807,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000016,807,367013,525,58609,370,892000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
48,800
49,776
0
0
0
17,940
0
0
0
0
0
0
0
0
0
0
0
377,309
377,309
0
42,584,832
414,168
0
832,542
0
644,724
0
1,176,505
22,021,969
827,154
104,836,942
1,419,356
93,688,960
2,369,174
104,332,408
2,434,568
100,631,883
1,892,034
30,353,675
33,859,793
35,456,871
1,439,982
146,407,198
1,961,910
173,723,646
106,292,264
179,014,291
102,820,422
220,801,567
105,120,276
237,430,253
114,584,732
251,179,413
158,285,681
175,803,649
113,903,729
170,850,839
170,850,839113,903,729175,803,649158,285,681251,179,413114,584,732237,430,253105,120,276220,801,567102,820,422179,014,291106,292,264173,723,6461,961,910146,407,1981,439,98235,456,87133,859,79330,353,6751,892,034100,631,8832,434,568104,332,4082,369,17493,688,9601,419,356104,836,942827,15422,021,9691,176,5050644,7240832,5420414,16842,584,8320377,309377,3090000000000017,94000049,77648,80000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,432,257
62,386,698
42,899,264
44,082,567
46,148,165
47,032,640
48,952,402
59,369,971
51,766,485
57,299,979
54,212,501
60,314,204
53,447,068
56,531,203
61,515,371
83,387,156
71,365,997
0
0
79,669,531
0
079,669,5310071,365,99783,387,15661,515,37156,531,20353,447,06860,314,20454,212,50157,299,97951,766,48559,369,97148,952,40247,032,64046,148,16544,082,56742,899,26462,386,69831,432,25700000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457,790
0
360,824
0
614,044
0
536,448
0
497,418
0
379,432
0
275,440
0
263,872
0
0
0
240,747
0
0240,747000263,8720275,4400379,4320497,4180536,4480614,0440360,8240457,790000000000000000000000000000000000000000000
> Total Stockholder Equity
4,188,208
4,239,336
1,720,088
2,731,182
4,093,627
23,413,883
16,881,579
23,186,921
22,472,578
22,472,578
25,985,423
25,985,423
26,942,348
26,942,348
27,439,539
27,439,539
30,268,918
30,268,918
31,722,699
31,722,699
32,687,613
32,687,613
34,065,166
34,065,166
35,002,149
36,103,709
42,040,468
49,869,642
91,303,604
92,238,454
95,324,415
96,392,030
94,253,078
97,495,514
99,964,418
99,293,236
116,920,166
120,715,370
123,127,983
125,287,758
121,867,203
123,583,175
123,450,063
127,385,851
128,814,645
135,218,553
137,501,490
138,950,366
132,266,976
135,192,539
137,353,259
141,430,503
139,927,304
143,739,891
147,123,665
149,258,439
147,250,975
154,665,711
157,698,968
160,902,248
163,695,848
165,909,031
165,909,031163,695,848160,902,248157,698,968154,665,711147,250,975149,258,439147,123,665143,739,891139,927,304141,430,503137,353,259135,192,539132,266,976138,950,366137,501,490135,218,553128,814,645127,385,851123,450,063123,583,175121,867,203125,287,758123,127,983120,715,370116,920,16699,293,23699,964,41897,495,51494,253,07896,392,03095,324,41592,238,45491,303,60449,869,64242,040,46836,103,70935,002,14934,065,16634,065,16632,687,61332,687,61331,722,69931,722,69930,268,91830,268,91827,439,53927,439,53926,942,34826,942,34825,985,42325,985,42322,472,57822,472,57823,186,92116,881,57923,413,8834,093,6272,731,1821,720,0884,239,3364,188,208
   Common Stock
11,100
0
3,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
4,700,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
0
6,100,000
6,100,000
6,100,000
7,625,000
7,625,000
7,625,000
7,625,000
7,625,000
7,625,000
7,625,000
7,625,000
8,713,934
8,713,934
8,713,934
8,713,940
8,713,940
8,713,941
8,713,941
8,713,945
8,907,948
8,907,948
8,907,948
8,907,949
8,907,949
8,908,448
8,908,448
8,908,448
8,908,449
8,908,450
8,908,450
8,906,672
8,906,672
8,906,672
0
0
8,904,540
0
08,904,540008,906,6728,906,6728,906,6728,908,4508,908,4508,908,4498,908,4488,908,4488,908,4488,907,9498,907,9498,907,9488,907,9488,907,9488,713,9458,713,9418,713,9418,713,9408,713,9408,713,9348,713,9348,713,9347,625,0007,625,0007,625,0007,625,0007,625,0007,625,0007,625,0007,625,0006,100,0006,100,0006,100,00006,100,0006,100,0006,100,0006,100,0006,100,0006,100,0006,100,0006,100,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0004,700,0003,700,000011,100
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,423,625
10,292,239
11,335,499
11,116,898
62,408,046
16,379,267
62,210,696
10,704,357
10,627,521
10,523,568
55,917,494
10,385,114
10,452,892
10,211,890
55,649,260
10,294,638
61,653,752
0
0
21,327,232
0
021,327,2320061,653,75210,294,63855,649,26010,211,89010,452,89210,385,11455,917,49410,523,56810,627,52110,704,35762,210,69616,379,26762,408,04611,116,89811,335,49910,292,23955,423,62500000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue35,442,888
Cost of Revenue--
Gross Profit-35,442,888
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,010,109
Selling And Marketing Expenses-
Operating Expense-15,010,109
 
Net Interest Income (+$)
Interest Income15,160,681
Interest Expense-12,438,768
Other Finance Cost-0
Net Interest Income2,721,913
 
Pretax Income (+$)
Operating Income-
Net Interest Income2,721,913
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,810,1120
EBIT - interestExpense = -12,438,768
11,707,827
24,146,595
Interest Expense12,438,768
Earnings Before Interest and Taxes (EBIT)-27,248,880
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax14,810,112
Tax Provision-2,607,708
Net Income From Continuing Ops12,202,40412,202,404
Net Income11,707,827
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,721,913
 

Technical Analysis of Guotai Junan Securities Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Guotai Junan Securities Co Ltd. The general trend of Guotai Junan Securities Co Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Guotai Junan Securities Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Guotai Junan Securities Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.90 < 13.95 < 14.07.

The bearish price targets are: 13.67 > 13.66 > 13.45.

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Guotai Junan Securities Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Guotai Junan Securities Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Guotai Junan Securities Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Guotai Junan Securities Co Ltd. The current macd is -0.17845807.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guotai Junan Securities Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Guotai Junan Securities Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Guotai Junan Securities Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Guotai Junan Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuotai Junan Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Guotai Junan Securities Co Ltd. The current adx is 14.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Guotai Junan Securities Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Guotai Junan Securities Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Guotai Junan Securities Co Ltd. The current sar is 15.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Guotai Junan Securities Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Guotai Junan Securities Co Ltd. The current rsi is 27.66. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Guotai Junan Securities Co Ltd Daily Relative Strength Index (RSI) ChartGuotai Junan Securities Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Guotai Junan Securities Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guotai Junan Securities Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guotai Junan Securities Co Ltd Daily Stochastic Oscillator ChartGuotai Junan Securities Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Guotai Junan Securities Co Ltd. The current cci is -254.24377182.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Guotai Junan Securities Co Ltd Daily Commodity Channel Index (CCI) ChartGuotai Junan Securities Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Guotai Junan Securities Co Ltd. The current cmo is -59.79900437.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Guotai Junan Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuotai Junan Securities Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Guotai Junan Securities Co Ltd. The current willr is -81.63265306.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Guotai Junan Securities Co Ltd Daily Williams %R ChartGuotai Junan Securities Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Guotai Junan Securities Co Ltd.

Guotai Junan Securities Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Guotai Junan Securities Co Ltd. The current atr is 0.26249163.

Guotai Junan Securities Co Ltd Daily Average True Range (ATR) ChartGuotai Junan Securities Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Guotai Junan Securities Co Ltd. The current obv is 642,653,396.

Guotai Junan Securities Co Ltd Daily On-Balance Volume (OBV) ChartGuotai Junan Securities Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Guotai Junan Securities Co Ltd. The current mfi is 23.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Guotai Junan Securities Co Ltd Daily Money Flow Index (MFI) ChartGuotai Junan Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guotai Junan Securities Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Guotai Junan Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guotai Junan Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.662
Ma 20Greater thanMa 5014.693
Ma 50Greater thanMa 10014.736
Ma 100Greater thanMa 20014.848
OpenGreater thanClose13.950
Total2/5 (40.0%)
Penke

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