Guotai Junan Securities Co Ltd
SSE:601211

Watchlist Manager
Guotai Junan Securities Co Ltd Logo
Guotai Junan Securities Co Ltd
SSE:601211
Watchlist
Price: 19.91 CNY -1.34% Market Closed
Market Cap: 351B CNY

Bankruptcy Probability

Guotai Junan Securities Co Ltd's probability of bankruptcy is 4.3%, pointing to a small but noticeable default risk. The solvency score is 33/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
+122%
5Y
+168%
10Y
+456%
Debt
+
3Y
+177%
5Y
+194%
10Y
+435%

Solvency Ratios

Solvency Ratios Comparison
Guotai Junan Securities Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
Guotai Junan Securities Co Ltd
SSE:601211
351B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Morgan Stanley
NYSE:MS
290.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Goldman Sachs Group Inc
NYSE:GS
288.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Interactive Brokers Group Inc
NASDAQ:IBKR
128.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Robinhood Markets Inc
NASDAQ:HOOD
95.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
CITIC Securities Co Ltd
SSE:600030
414.1B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Huatai Securities Co Ltd
SSE:601688
207B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Guotai Junan Securities Co Ltd at risk of bankruptcy?

Guotai Junan Securities Co Ltd's probability of bankruptcy is 4.3%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Guotai Junan Securities Co Ltd have?

As of the latest report, Guotai Junan Securities Co Ltd has total debt of 912.6B CNY. This includes both short-term (569.8B CNY) and long-term (342.7B CNY) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top