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Finance

Guotai Junan Securities Co., Ltd.

Business Summary

Guotai Junan Securities Co., Ltd. is an integrated financial services providers and versatile investment bank. The company operates though following segments: Institutional Finance, Personal Finance, Investment Management and International Business. The Institutional Finance segment provides investment banking and institutional investor services. This segments offers listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory and diversified corporate solutions to corporate and government clients. It also provides prime brokerage, securities-backed financing and research services to institutional investors. The Personal Finance segment provides both offline and online channels, securities and futures brokerage, margin financing and securities lending, wealth management and financial planning services. The Investment Management segment provides asset management and fund management services to institutions and individuals, and also includes its direct investment business. The International Business segment provides brokerage, corporate finance, asset management, loans and financing as well as financial products, market making and investments businesses in Hong Kong mainly through Guotai Junan International. The company was founded on August 18, 1999 and is headquartered in Shanghai, China.

Financial Highlights

Dec 2019 CNYUSD
Revenue39,612.43M5,732.74M
Gross Profit35,526.78M5,141.46M
Operating income11,041.51M1,597.93M
Income before tax11,270.60M1,631.09M
Net income8,637.03M1,249.95M
EBITDA18,780.88M2,717.98M
Diluted EPS0.900.13
Dividends Per Share0.370.05
Total Assets559,314.27M80,295.48M
Total liabilities428,220.45M61,475.58M
Total equity122,501.48M17,586.38M
Operating cash flow40,011.30M5,790.46M
Currency in CNYCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 49,412.24M 32,261.94M 32,032.79M 30,867.85M 39,612.43M
Gross Profit 42,417.40M 28,228.51M 28,836.42M 27,772.91M 35,526.78M
Operating income 22,408.78M 12,223.87M 13,790.50M 8,487.11M 11,041.51M
Income before tax 22,033.84M 14,730.55M 13,408.35M 9,140.79M 11,270.60M
Net income 15,200.64M 9,251.41M 9,881.54M 6,708.11M 8,637.03M
EBITDA 30,367.72M 18,531.08M 20,361.25M 15,125.33M 18,780.88M
Diluted EPS 1.74 1.06 1.10 0.76 0.90
Dividends Per Share 0.50 0.33 0.42 0.26 0.37
Total Assets 454,342.38M 411,749.04M 431,648.18M 436,729.07M 559,314.27M
Total liabilities 362,705.66M 310,997.31M 309,082.80M 314,185.50M 428,220.45M
Total equity 85,324.41M 89,964.41M 111,998.14M 112,320.24M 122,501.48M
Operating cash flow 29,194.66M -57,534.20M -62,806.02M 76,042.78M 40,011.30M
 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 7,861.78M 4,856.12M 4,739.82M 4,664.92M 5,732.74M
Gross Profit 6,748.86M 4,249.00M 4,266.86M 4,197.19M 5,141.46M
Operating income 3,565.37M 1,839.95M 2,040.55M 1,282.62M 1,597.93M
Income before tax 3,505.71M 2,217.26M 1,984.00M 1,381.40M 1,631.09M
Net income 2,418.51M 1,392.53M 1,462.15M 1,013.76M 1,249.95M
EBITDA 4,831.68M 2,789.33M 3,012.81M 2,285.82M 2,717.98M
Diluted EPS 0.27 0.15 0.16 0.11 0.13
Dividends Per Share 0.07 0.05 0.06 0.03 0.05
Total Assets 69,967.71M 59,248.72M 66,285.03M 63,610.28M 80,295.48M
Total liabilities 55,855.86M 44,751.03M 47,463.57M 45,761.61M 61,475.58M
Total equity 13,139.77M 12,945.45M 17,198.73M 16,359.62M 17,586.38M
Operating cash flow 4,645.04M -8,660.14M -9,293.27M 11,492.01M 5,790.46M

Valuation Measures

Dec 2019
PER18.93
ROA1.73%
ROE7.35%
Operating margin27.87%
Profit margin21.80%

Key executives

  • Vice Chairman & President: Song Wang
  • Chief Financial Officer, GM-Planning & Finance: Le Bin Xie
  • Chief Information Officer: Yutao Chen
  • Compliance Officer: Zhi Hong Zhang
  • General Manager-Compliance: Yi Yong Liu

Shareholders

  • Shanghai State-Owned Assets Supervision & Administration (38.8%)
  • Anhui Huamao Textile Co. Ltd. (0.8%)
  • Guotai Asset Management Co., Ltd. (0.7%)
  • China Asset Management Co., Ltd. (0.6%)
  • Fullgoal Fund Management Co., Ltd. (0.4%)
  • China Merchants Fund Management Co., Ltd. (0.3%)
  • China Universal Asset Management Co., Ltd. (0.3%)
  • Hwabao WP Fund Management Co., Ltd. (0.2%)
  • The Vanguard Group, Inc. (0.2%)
  • Huatai-PineBridge Fund Management Co., Ltd. (0.2%)

Contact Details

  • Website:http://www.gtja.com
  • Address: 768 Nanjing West Road, Qingan District, Shanghai, 200041, China
  • Phone: +86.21.3867.6798

Related Companies

  • Guotai Junan Assets Management (Asia) Ltd.
  • Shanghai GTJA Haojing Investment Management Co., Ltd.
  • Shanghai North Industries GTJA Investment Management Co., Ltd.
  • Guotai Junan Zhengyu Investment Co., Ltd.
  • Guotai Junan International (Singapore) Holdings Pte. Ltd.
  • Shanghai Gelong Entrepreneurship Investment Co., Ltd.
  • Guotai Junan Risk Management Co., Ltd.
  • Guotai Junan (Shanghai) Science & Tech Eq Invt Mgmt Co., Ltd.
  • Guotai Junan Securities USA Holding, Inc.
  • Guotai Junan Global Ltd.
  • Guotai Junan Finance Holdings Ltd.
  • Guotai Junan Capital (Hong Kong) Ltd.
  • Guotai Junan Consultancy Services (Shenzhen) Ltd.
  • Shanghai Shipping Capital (Hong Kong) Holding Co., Ltd.
  • Shanghai Guoxiang Real Estate Co., Ltd.
  • Guotai Junan International Securities (Singapore) Pte Ltd.
  • GTJA Allianz Funds Co., Ltd.
  • Hicend Futures Co., Ltd.
  • Shanghai Guotai Junan Securities Assets Management Co., Ltd.
  • Guotai Junan Finance (Hong Kong) Ltd.
  • Guotai Junan International Holdings Limited
  • Guotai Junan Financial Holdings Ltd.
  • Guotai Junan Securities Co., Ltd.
  • Shanghai Securities Co., Ltd.

Competitors

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