Guotai Junan Securities Co., Ltd. (601211.SS) stock analysis

In our weekly check, Guotai Junan Securities Co., Ltd. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 5.

About Guotai Junan Securities Co., Ltd.

Guotai Junan Securities Co., Ltd. is a Financial Services company (Financial - Capital Markets) based in China, listed on SHH as 601211.SS.

What our checks show for 601211.SS

Red flags

• The gross margin fell by 16.7 points, to 63.9%: costs are rising faster than prices.
• The stock has fallen as much as 63% from a peak. Would you have held through that?
• The share count grew by 78.1% in 2 years: each shareholder owns a smaller slice.
• Return on capital (ROCE) is only 2.4%.

Warning signs

• Analysts expect the net margin to shrink by 1.5 points from today's 41.3%.
• The stock is still below its previous peak.

Strengths

• The net margin rose by 12.7 points over 5 years, to 41.3%.
• Operating cash flow is 4.42x net profit: the profit arrives as real cash.
• Revenue grew 19.8% a year over the last 3 years.
• Earnings per share grew 15.2% a year over the last 3 years.
• Net profit grew 41.1% a year over the last 3 years.
• The company keeps 41.3% of its revenue as net profit.

Similar companies

300059.SZ · MS · CDSL.NS · GS · 600030.SS · 1776.HK

Questions

What grade does Guotai Junan Securities Co., Ltd. (601211.SS) have?

In our weekly check, Guotai Junan Securities Co., Ltd. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 601211.SS stock?

This week's biggest flags for Guotai Junan Securities Co., Ltd.: Gross margin falling, Deep past fall, Share dilution. In total 7 of 24 checks show a warning or a red flag.

What does Guotai Junan Securities Co., Ltd. do?

Guotai Junan Securities Co., Ltd. is a Financial Services company (Financial - Capital Markets) based in China, listed on SHH as 601211.SS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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