601211.SS Stock — Price, Charts & Analysis
Guotai Junan Securities Stock Fundamentals & Technical Report
Guotai Junan Securities (601211.SS) is reviewed here as a complete stock research report for the Shanghai market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Guotai Junan Securities Fundamental Analysis
Guotai Junan Securities Valuation Snapshot
What is the P/E ratio of Guotai Haitong Securities Co., Ltd.?
Guotai Haitong Securities Co., Ltd. (601211.SS) has a trailing P/E of 10.11x and a forward P/E of 9.30x. This places 601211.SS in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Guotai Haitong Securities Co., Ltd. overvalued or undervalued?
601211.SS trades with 10.11x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 601211.SS looks overvalued or undervalued.
What is a good P/E ratio for Guotai Haitong Securities Co., Ltd.?
601211.SS's P/E of 10.11x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Guotai Haitong Securities Co., Ltd.?
601211.SS's trailing EPS is CN¥1.73 and forward EPS is CN¥1.88. Reported earnings growth is 317.10%, which helps show current profit momentum.
What does EPS mean for Guotai Haitong Securities Co., Ltd. investors?
EPS, or earnings per share, shows how much profit Guotai Haitong Securities Co., Ltd. generated for each share. 601211.SS's trailing EPS is CN¥1.73, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Guotai Haitong Securities Co., Ltd.?
Guotai Haitong Securities Co., Ltd. has a market cap of CN¥308.33B, making 601211.SS a large-cap stock based on the current market value shown on Worldtickers.
What is Guotai Haitong Securities Co., Ltd.'s stock price today?
601211.SS's latest stock price on Worldtickers is CN¥17.49. The latest move is -CN¥0.37 or -2.07%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Guotai Haitong Securities Co., Ltd.'s stock quote?
601211.SS's quote includes a latest price of CN¥17.49. The market open is CN¥17.85. Previous close is CN¥17.86. The intraday range is CN¥17.38 to CN¥17.88.
Why is Guotai Haitong Securities Co., Ltd. stock up or down today?
601211.SS is down in the latest quote, with a move of -CN¥0.37 or -2.07%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Guotai Junan Securities Business Fundamentals
What is Guotai Haitong Securities Co., Ltd.'s revenue?
601211.SS generated CN¥86.67B in trailing revenue. Revenue growth is 112.10%, which helps show whether demand is expanding or slowing.
How fast is Guotai Haitong Securities Co., Ltd.'s revenue growing?
601211.SS's revenue growth is 112.10%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Guotai Haitong Securities Co., Ltd. profitable?
Yes, 601211.SS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CN¥31.91B.
What is Guotai Haitong Securities Co., Ltd.'s profit margin?
Gross margin is 63.72%. Margins show how efficiently Guotai Haitong Securities Co., Ltd. turns revenue into profit.
What is Guotai Haitong Securities Co., Ltd.'s debt?
Guotai Haitong Securities Co., Ltd. carries CN¥1.12T and holds CN¥1.47T in cash.
Does Guotai Haitong Securities Co., Ltd. have enough cash?
601211.SS holds CN¥1.47T on its balance sheet.
What is Guotai Haitong Securities Co., Ltd.'s book value?
601211.SS's book value per share is CN¥18.90.
Guotai Junan Securities Income & Dividends
Does Guotai Haitong Securities Co., Ltd. pay a dividend?
Yes, Guotai Haitong Securities Co., Ltd. pays a dividend of CN¥0.50 per share annually. The dividend yield is 286.00%. The payout ratio is 44.07%.
Is Guotai Haitong Securities Co., Ltd. a good dividend stock?
601211.SS's dividend yield is 286.00%. Its payout ratio is 44.07%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Guotai Haitong Securities Co., Ltd.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for 601211.SS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Guotai Haitong Securities Co., Ltd.'s investor relations materials.
What is Guotai Haitong Securities Co., Ltd.'s dividend history?
601211.SS's five-year average dividend yield is 336.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Guotai Junan Securities Ownership Signals
Who owns Guotai Haitong Securities Co., Ltd. stock?
Institutions hold 19.83% of 601211.SS shares. Insiders hold 37.83% of shares. Ownership mix helps investors understand how much of Guotai Haitong Securities Co., Ltd. is held by professional investors and company insiders.
How many shares of Guotai Haitong Securities Co., Ltd. are outstanding?
601211.SS has 14.12B shares outstanding. Float shares are 8.43B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Guotai Haitong Securities Co., Ltd. insider trades?
Insider activity can be useful context for 601211.SS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Guotai Junan Securities Earnings Outlook
What to expect from Guotai Haitong Securities Co., Ltd. earnings?
Forward EPS for 601211.SS is CN¥1.88. Earnings growth is 317.10%. Revenue growth is 112.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Guotai Haitong Securities Co., Ltd.'s earnings history?
601211.SS's trailing EPS is CN¥1.73. Forward EPS is CN¥1.88. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Guotai Junan Securities Investment View
Is Guotai Haitong Securities Co., Ltd. better than Financial Services average?
601211.SS is in the Financial Services sector. Its earnings multiple is 10.11x. Its latest displayed growth metric is 112.10%. Compare these figures with sector peers before deciding whether Guotai Haitong Securities Co., Ltd. is stronger or weaker than average.
Should I invest in Guotai Haitong Securities Co., Ltd. now?
601211.SS trades at CN¥17.49. The stock trades at 10.11x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Guotai Haitong Securities Co., Ltd.'s fundamentals.
What are the risks of buying Guotai Haitong Securities Co., Ltd.?
601211.SS risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.17, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Guotai Haitong Securities Co., Ltd. compare to its competitors?
601211.SS should be compared with companies in Capital Markets. Its earnings multiple is 10.11x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Guotai Junan Securities Company Profile
What does Guotai Haitong Securities Co., Ltd. do?
Guotai Haitong Securities Co., Ltd. (601211.SS) operates in Financial Services, specifically Capital Markets. Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corpo
What exchange does Guotai Haitong Securities Co., Ltd. trade on?
601211.SS trades on Shanghai. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Guotai Haitong Securities Co., Ltd. stock priced in?
601211.SS stock is priced in CNY on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Guotai Haitong Securities Co., Ltd.'s official website?
Guotai Haitong Securities Co., Ltd.'s official website listed on Worldtickers is www.gtht.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Guotai Haitong Securities Co., Ltd. have?
Guotai Haitong Securities Co., Ltd. employs about 25.92K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Guotai Haitong Securities Co., Ltd. headquartered?
Guotai Haitong Securities Co., Ltd. is headquartered in Shanghai, China. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Guotai Haitong Securities Co., Ltd. in?
601211.SS is in the Financial Services sector and the Capital Markets industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Guotai Junan Securities Technical Analysis
What is Guotai Haitong Securities Co., Ltd.'s 52-week high and low?
601211.SS has traded between CN¥14.91 and CN¥22.35 over the past 52 weeks. At CN¥17.49, it is 21.74% below the high and 17.30% above the low. The 52-week range helps gauge long-term price momentum.
Is Guotai Haitong Securities Co., Ltd. in an uptrend or downtrend?
601211.SS is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is CN¥18.25 and its 200-day moving average is CN¥18.15.
What is Guotai Haitong Securities Co., Ltd.'s RSI?
601211.SS's RSI is 38.27. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Guotai Haitong Securities Co., Ltd.'s RSI today?
601211.SS's latest RSI reading is 38.27, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Guotai Haitong Securities Co., Ltd.'s support and resistance levels?
Key support for 601211.SS is near CN¥17.61. Key resistance is near CN¥19.40. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Guotai Haitong Securities Co., Ltd.?
601211.SS's nearest reported support level is CN¥17.61. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Guotai Haitong Securities Co., Ltd.?
601211.SS's nearest reported resistance level is CN¥19.40. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Guotai Haitong Securities Co., Ltd.'s average daily volume?
601211.SS trades about 132.5M shares daily on average. The latest displayed volume is 103.79M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Guotai Haitong Securities Co., Ltd.'s MACD?
601211.SS's MACD is -0.09, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Guotai Haitong Securities Co., Ltd. based on technical analysis?
601211.SS is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 38.27 (neutral). MACD is bearish. Nearest support is around CN¥17.61. Resistance is around CN¥19.40. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Guotai Haitong Securities Co., Ltd. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is CN¥18.25 (-4.18% from price). MA50 is CN¥18.25 (-4.16% from price). MA200 is CN¥18.15 (-3.66% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Guotai Haitong Securities Co., Ltd.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 601211.SS's MA20 is CN¥18.25. MA50 is CN¥18.25. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Guotai Haitong Securities Co., Ltd.'s pivot, support, and resistance levels?
601211.SS's pivot is near CN¥17.86. Support is near CN¥17.61. Resistance is near CN¥19.40. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Guotai Haitong Securities Co., Ltd.?
The next lower support zone for 601211.SS is near CN¥16.97. The next upper resistance zone is near CN¥17.79. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Guotai Haitong Securities Co., Ltd.?
601211.SS's Bollinger range is roughly CN¥17.29 to CN¥19.22. Band width is near 10.58%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Guotai Haitong Securities Co., Ltd.'s ATR volatility?
601211.SS's ATR-based typical daily range is about 2.42%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Guotai Haitong Securities Co., Ltd.'s move?
Latest volume is 103.79M shares. Average volume is about 132.5M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Guotai Haitong Securities Co., Ltd.'s all-time high and low?
601211.SS's all-time high shown on Worldtickers is CN¥37.30. Its all-time low is CN¥12.93. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Guotai Haitong Securities Co., Ltd.'s beta?
601211.SS has a beta of 0.17, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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