Guotai Junan Securities Co (SHSE:601211) GF Score : 80/100 (As of Jun. 03, 2024)

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What is Guotai Junan Securities Co GF Score?

Guotai Junan Securities Co has the GF Score of 80, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 5/10
3. Growth Rank : 9/10
4. GF Value Rank : 6/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Guotai Junan Securities Co is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Guotai Junan Securities Co's GF Score

For the Capital Markets subindustry, Guotai Junan Securities Co's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guotai Junan Securities Co's GF Score Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan Securities Co's GF Score distribution charts can be found below:

* The bar in red indicates where Guotai Junan Securities Co's GF Score falls into.

Guotai Junan Securities Co (SHSE:601211) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Guotai Junan Securities Co GF Score Related Terms

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Guotai Junan Securities Co (SHSE:601211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (SHSE:601211) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

02611:Hong Kong

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Executives

Liu Xue Feng	Supervisors
Li Jun Jie	senior management
Wang Wei Jie	Supervisors
Zhang Zhi Hong	senior management
Yu Jian	Directors, senior managers
Chen Yu Tao	senior management
Gong De Xiong	senior management
Jiang Yi Ming	senior management
Xie Le Bin	senior management
Nie Xiao Gang	senior management
Luo Dong Yuan	senior management
Wang Song	Directors, senior managers

Guotai Junan Securities Co (SHSE:601211) Headlines

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