Guotai Junan Securities Co. Ltd
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
Guotai Junan Securities Co. Ltd (GUOSF) - Net Assets
Latest net assets as of June 2025: $336.24 Billion USD
Based on the latest financial reports, Guotai Junan Securities Co. Ltd (GUOSF) has net assets worth $336.24 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.80 Trillion) and total liabilities ($1.47 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $336.24 Billion |
| % of Total Assets | 18.63% |
| Annual Growth Rate | 18.56% |
| 5-Year Change | 21.36% |
| 10-Year Change | 74.62% |
| Growth Volatility | 86.84 |
Guotai Junan Securities Co. Ltd - Net Assets Trend (2002–2024)
This chart illustrates how Guotai Junan Securities Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guotai Junan Securities Co. Ltd (2002–2024)
The table below shows the annual net assets of Guotai Junan Securities Co. Ltd from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $177.47 Billion | +2.36% |
| 2023-12-31 | $173.38 Billion | +5.83% |
| 2022-12-31 | $163.83 Billion | +8.76% |
| 2021-12-31 | $150.64 Billion | +3.01% |
| 2020-12-31 | $146.24 Billion | +0.10% |
| 2019-12-31 | $146.09 Billion | +9.36% |
| 2018-12-31 | $133.59 Billion | +0.12% |
| 2017-12-31 | $133.43 Billion | +20.48% |
| 2016-12-31 | $110.75 Billion | +8.97% |
| 2015-12-31 | $101.64 Billion | +114.88% |
| 2014-12-31 | $47.30 Billion | +35.13% |
| 2013-12-31 | $35.00 Billion | +7.52% |
| 2012-12-31 | $32.55 Billion | +15.33% |
| 2011-12-31 | $28.23 Billion | +5.53% |
| 2010-12-31 | $26.75 Billion | +14.83% |
| 2009-12-31 | $23.29 Billion | +37.20% |
| 2008-12-31 | $16.98 Billion | -27.68% |
| 2007-12-31 | $23.47 Billion | +404.98% |
| 2006-12-31 | $4.65 Billion | +67.52% |
| 2005-12-31 | $2.77 Billion | +18.57% |
| 2004-12-31 | $2.34 Billion | -44.80% |
| 2003-12-31 | $4.24 Billion | +1.22% |
| 2002-12-31 | $4.19 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guotai Junan Securities Co. Ltd'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 43928.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $63.28 Billion | 37.05% |
| Common Stock | $8.90 Billion | 5.21% |
| Other Comprehensive Income | $63.85 Billion | 37.39% |
| Other Components | $34.74 Billion | 20.35% |
| Total Equity | $170.78 Billion | 100.00% |
Guotai Junan Securities Co. Ltd Competitors by Market Cap
The table below lists competitors of Guotai Junan Securities Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asustek Computer Inc
TW:2357
|
$11.74 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
$11.75 Billion |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
$11.75 Billion |
|
Crown Holdings Inc
NYSE:CCK
|
$11.76 Billion |
|
Neste Oil Oyj
HE:NESTE
|
$11.70 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
$11.68 Billion |
|
Hon. Precision, Inc.
TW:7769
|
$11.68 Billion |
|
Carlsberg A/S
PINK:CABJF
|
$11.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guotai Junan Securities Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 166,969,253,616 to 170,775,389,621, a change of 3,806,136,005 (2.3%).
- Net income of 13,024,085,000 contributed positively to equity growth.
- Dividend payments of 11,784,469,000 reduced retained earnings.
- Other comprehensive income increased equity by 43,771,953,000.
- Other factors decreased equity by 41,205,432,995.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.02 Billion | +7.63% |
| Dividends Paid | $11.78 Billion | -6.9% |
| Other Comprehensive Income | $43.77 Billion | +25.63% |
| Other Changes | $-41.21 Billion | -24.13% |
| Total Change | $- | 2.28% |
Book Value vs Market Value Analysis
This analysis compares Guotai Junan Securities Co. Ltd'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.
- The price-to-book ratio has decreased from 1.89x to 0.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $0.72 | $1.37 | x |
| 2003-12-31 | $0.73 | $1.37 | x |
| 2004-12-31 | $0.40 | $1.37 | x |
| 2005-12-31 | $0.47 | $1.37 | x |
| 2006-12-31 | $0.79 | $1.37 | x |
| 2007-12-31 | $4.04 | $1.37 | x |
| 2008-12-31 | $2.92 | $1.37 | x |
| 2009-12-31 | $4.00 | $1.37 | x |
| 2010-12-31 | $4.49 | $1.37 | x |
| 2011-12-31 | $4.74 | $1.37 | x |
| 2012-12-31 | $5.48 | $1.37 | x |
| 2013-12-31 | $5.56 | $1.37 | x |
| 2014-12-31 | $6.91 | $1.37 | x |
| 2015-12-31 | $13.42 | $1.37 | x |
| 2016-12-31 | $12.29 | $1.37 | x |
| 2017-12-31 | $13.68 | $1.37 | x |
| 2018-12-31 | $12.87 | $1.37 | x |
| 2019-12-31 | $14.33 | $1.37 | x |
| 2020-12-31 | $14.70 | $1.37 | x |
| 2021-12-31 | $15.88 | $1.37 | x |
| 2022-12-31 | $16.86 | $1.37 | x |
| 2023-12-31 | $18.46 | $1.37 | x |
| 2024-12-31 | $18.23 | $1.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guotai Junan Securities Co. Ltd 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): 7.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.34%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 6.14x
- Recent ROE (7.63%) is below the historical average (11.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.58% | 1.58% | 0.04x | 8.64x | $-394.66 Million |
| 2003 | 1.21% | 4.19% | 0.04x | 7.65x | $-372.81 Million |
| 2004 | 2.24% | 2.49% | 0.10x | 8.95x | $-178.77 Million |
| 2005 | 0.41% | 0.98% | 0.05x | 7.68x | $-262.03 Million |
| 2006 | 29.61% | 32.53% | 0.10x | 8.79x | $902.72 Million |
| 2007 | 31.51% | 51.93% | 0.13x | 4.77x | $5.04 Billion |
| 2008 | 36.74% | 49.96% | 0.17x | 4.38x | $4.51 Billion |
| 2009 | 27.18% | 49.70% | 0.11x | 4.76x | $3.98 Billion |
| 2010 | 15.51% | 46.12% | 0.08x | 4.13x | $1.43 Billion |
| 2011 | 9.87% | 36.45% | 0.08x | 3.34x | $-35.16 Million |
| 2012 | 7.85% | 31.97% | 0.07x | 3.34x | $-682.30 Million |
| 2013 | 8.45% | 32.01% | 0.06x | 4.56x | $-527.55 Million |
| 2014 | 16.07% | 37.79% | 0.06x | 7.60x | $2.55 Billion |
| 2015 | 16.47% | 41.78% | 0.08x | 4.77x | $6.17 Billion |
| 2016 | 9.84% | 38.26% | 0.06x | 4.12x | $-155.03 Million |
| 2017 | 8.04% | 32.40% | 0.07x | 3.51x | $-2.41 Billion |
| 2018 | 5.44% | 22.66% | 0.07x | 3.56x | $-5.63 Billion |
| 2019 | 6.28% | 23.24% | 0.07x | 4.07x | $-5.11 Billion |
| 2020 | 8.10% | 25.38% | 0.06x | 5.12x | $-2.61 Billion |
| 2021 | 10.20% | 28.64% | 0.07x | 5.38x | $301.11 Million |
| 2022 | 7.30% | 25.27% | 0.05x | 5.46x | $-4.26 Billion |
| 2023 | 5.61% | 19.29% | 0.05x | 5.54x | $-7.32 Billion |
| 2024 | 7.63% | 23.34% | 0.05x | 6.14x | $-4.05 Billion |
Industry Comparison
This section compares Guotai Junan Securities Co. Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $157,964,914
- Average return on equity (ROE) among peers: -57.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guotai Junan Securities Co. Ltd (GUOSF) | $336.24 Billion | 0.58% | 4.37x | $11.73 Billion |
| Armada Mercantile Ltd (AAMTF) | $-163.70K | 0.00% | 0.00x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $980.15 Million | 55.52% | 2.82x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-8.36 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $473.78 Million | 8.36% | 0.14x | $200.98 Million |
| Abits Group Inc. (ABTS) | $6.74 Million | -73.26% | 1.15x | $4.60 Million |
| Argentex Group PLC (AGXTF) | $41.00 Million | 12.44% | 1.72x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $33.15 Million | 5.93% | 0.34x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $13.03 Million | -530.34% | 8.88x | $1.38 Million |