GUOTAI JUNAN SEC. H YC1 (153A) - Net Assets
Based on the latest financial reports, GUOTAI JUNAN SEC. H YC1 (153A) has net assets worth €351.41 Billion EUR (≈ $410.83 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.26 Trillion ≈ $2.64 Trillion USD) and total liabilities (€1.91 Trillion ≈ $2.23 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of GUOTAI JUNAN SEC. H YC1 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €351.41 Billion |
| % of Total Assets | 15.55% |
| Annual Growth Rate | 23.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 38.79 |
GUOTAI JUNAN SEC. H YC1 - Net Assets Trend (2021–2025)
This chart illustrates how GUOTAI JUNAN SEC. H YC1's net assets have evolved over time, based on quarterly financial data. Explore GUOTAI JUNAN SEC. H YC1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for GUOTAI JUNAN SEC. H YC1 (2021–2025)
The table below shows the annual net assets of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. For live valuation and market cap data, see 153A market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €346.20 Billion ≈ $404.75 Billion |
+95.07% |
| 2024-12-31 | €177.47 Billion ≈ $207.49 Billion |
+2.36% |
| 2023-12-31 | €173.38 Billion ≈ $202.70 Billion |
+5.82% |
| 2022-12-31 | €163.85 Billion ≈ $191.55 Billion |
+8.77% |
| 2021-12-31 | €150.64 Billion ≈ $176.11 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to GUOTAI JUNAN SEC. H YC1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 39.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €75.32 Billion | 22.79% |
| Other Components | €255.10 Billion | 77.21% |
| Total Equity | €330.42 Billion | 100.00% |
GUOTAI JUNAN SEC. H YC1 Competitors by Market Cap
The table below lists competitors of GUOTAI JUNAN SEC. H YC1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
$5.82 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
$5.82 Billion |
|
Hongda
SHG:600331
|
$5.82 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
$5.82 Billion |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
$5.82 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
$5.82 Billion |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
$5.82 Billion |
|
OrangePL
WAR:OPL
|
$5.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GUOTAI JUNAN SEC. H YC1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 170,775,389,621 to 330,416,848,728, a change of 159,641,459,107 (93.5%).
- Net income of 27,809,205,680 contributed positively to equity growth.
- Dividend payments of 18,662,235,695 reduced retained earnings.
- Other factors increased equity by 150,494,489,122.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €27.81 Billion | +8.42% |
| Dividends Paid | €18.66 Billion | -5.65% |
| Other Changes | €150.49 Billion | +45.55% |
| Total Change | €- | 93.48% |
Book Value vs Market Value Analysis
This analysis compares GUOTAI JUNAN SEC. H YC1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €16.52 | €1.42 | x |
| 2022-12-31 | €17.71 | €1.42 | x |
| 2023-12-31 | €18.75 | €1.42 | x |
| 2024-12-31 | €19.18 | €1.42 | x |
| 2025-12-31 | €18.74 | €1.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GUOTAI JUNAN SEC. H YC1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.82%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 6.40x
- Recent ROE (8.42%) is above the historical average (7.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.20% | 35.54% | 0.05x | 5.38x | €301.11 Million |
| 2022 | 7.30% | 33.15% | 0.04x | 5.46x | €-4.26 Billion |
| 2023 | 5.61% | 26.21% | 0.04x | 5.54x | €-7.32 Billion |
| 2024 | 7.63% | 39.02% | 0.03x | 6.14x | €-4.05 Billion |
| 2025 | 8.42% | 44.82% | 0.03x | 6.40x | €-5.23 Billion |
Industry Comparison
This section compares GUOTAI JUNAN SEC. H YC1's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $27,043,548,443
- Average return on equity (ROE) among peers: -1.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GUOTAI JUNAN SEC. H YC1 (153A) | €351.41 Billion | 10.20% | 5.43x | $5.82 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.41 Billion |
| FATFISH GROUP LTD. (1JU) | $18.30 Million | -46.82% | 0.45x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $662.12 Million | 9.17% | 8.65x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $7.76 Million | -127.27% | 0.73x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $116.68 Billion | 2.39% | 4.25x | $819.68 Million |
| Guolian Securities Co. Ltd (34V) | $18.95 Billion | 2.10% | 4.13x | $227.70 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $5.17 Million | 186.25% | 1.33x | $6.50 Million |
| Futu Holdings Limited (6FHA) | $1.10 Billion | 12.59% | 13.60x | $10.59 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $145.87 Million | -64.66% | 0.01x | $64.32 Million |
About GUOTAI JUNAN SEC. H YC1
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 spo… Read more