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Guotai Junan Securities Co Ltd banner

Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 16.12 CNY Market Closed
Market Cap: ¥284.2B
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Intrinsic Value

The intrinsic value for Guotai Junan Securities Co Ltd (601211) under the Base Case is hidden CNY. Compared with the current market price of 16.12 CNY, the stock appears hidden .

Based on two methods:
DCF Value
Locked
Multiples-Based Value
Locked
DCF Value
Locked
Multiples-Based Value
Locked
Guotai Junan Securities Co Ltd Intrinsic Value
LOCKED
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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ¥16.12
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

Guotai Junan Securities Co Ltd looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if Guotai Junan Securities Co Ltd is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about Guotai Junan Securities Co Ltd?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is Guotai Junan Securities Co Ltd valued this way?

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Alternatives to Guotai Junan Securities Co Ltd

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Guotai Junan Securities Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

See Also

Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Guotai Junan Securities Co Ltd listings:
HKEX • HKD
2611
 F • EUR
153A
 OTC • USD
GUOSF
Discover More
What is the Intrinsic Value of one Guotai Junan Securities Co Ltd stock?

The intrinsic value for Guotai Junan Securities Co Ltd (601211) under the Base Case is hidden CNY.

Is Guotai Junan Securities Co Ltd stock undervalued or overvalued?

Compared with the current market price of 16.12 CNY, the stock appears hidden.

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