Guotai Net Interest Income vs Selling General Administrative Analysis

601211 Stock   17.57  0.20  1.13%   
Guotai Junan financial indicator trend analysis is much more than just examining Guotai Junan Securities latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guotai Junan Securities is a good investment. Please check the relationship between Guotai Junan Net Interest Income and its Selling General Administrative accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guotai Junan Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Interest Income vs Selling General Administrative

Net Interest Income vs Selling General Administrative Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guotai Junan Securities Net Interest Income account and Selling General Administrative. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Guotai Junan's Net Interest Income and Selling General Administrative is -0.17. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Selling General Administrative in the same time period over historical financial statements of Guotai Junan Securities, assuming nothing else is changed. The correlation between historical values of Guotai Junan's Net Interest Income and Selling General Administrative is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Guotai Junan Securities are associated (or correlated) with its Selling General Administrative. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling General Administrative has no effect on the direction of Net Interest Income i.e., Guotai Junan's Net Interest Income and Selling General Administrative go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Selling General Administrative

Most indicators from Guotai Junan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guotai Junan Securities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guotai Junan Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
The current year's Tax Provision is expected to grow to about 2.3 B, whereas Selling General Administrative is forecasted to decline to about 12 B.
 2024 2025 (projected)
Operating Income13.8B8.6B
Total Revenue41.1B43.2B

Guotai Junan fundamental ratios Correlations

0.960.630.70.96-0.371.00.240.680.80.560.810.940.840.860.770.90.66-0.260.04-0.120.890.740.790.740.81
0.960.420.80.91-0.50.940.340.770.850.70.90.880.750.870.650.890.49-0.450.130.030.860.730.680.730.81
0.630.420.180.60.340.67-0.040.230.32-0.090.120.680.640.40.690.540.710.23-0.14-0.380.560.390.690.390.49
0.70.80.180.69-0.40.670.610.910.820.830.830.550.270.820.550.730.36-0.410.030.060.710.720.560.720.74
0.960.910.60.69-0.440.960.10.610.750.480.720.940.770.920.830.910.71-0.2-0.07-0.170.920.810.850.810.84
-0.37-0.50.34-0.4-0.44-0.330.17-0.29-0.34-0.39-0.54-0.38-0.24-0.49-0.26-0.44-0.140.33-0.06-0.09-0.42-0.41-0.28-0.41-0.42
1.00.940.670.670.96-0.330.20.640.780.520.780.940.850.850.790.890.69-0.210.02-0.150.890.740.810.740.8
0.240.34-0.040.610.10.170.20.650.560.710.520.01-0.040.25-0.050.13-0.2-0.430.170.380.110.2-0.070.20.18
0.680.770.230.910.61-0.290.640.650.710.790.780.530.390.710.490.680.34-0.360.050.010.670.610.510.610.65
0.80.850.320.820.75-0.340.780.560.710.670.810.720.480.830.590.750.32-0.570.370.380.730.750.540.750.81
0.560.7-0.090.830.48-0.390.520.710.790.670.880.320.270.60.230.530.13-0.410.030.050.50.460.290.460.43
0.810.90.120.830.72-0.540.780.520.780.810.880.610.530.740.430.680.28-0.450.120.110.650.60.450.60.6
0.940.880.680.550.94-0.380.940.010.530.720.320.610.870.850.830.920.68-0.270.05-0.110.920.750.830.750.88
0.840.750.640.270.77-0.240.85-0.040.390.480.270.530.870.610.640.740.62-0.090.01-0.250.750.520.680.520.58
0.860.870.40.820.92-0.490.850.250.710.830.60.740.850.610.810.920.59-0.320.02-0.030.940.940.80.940.91
0.770.650.690.550.83-0.260.79-0.050.490.590.230.430.830.640.810.860.920.15-0.1-0.350.90.80.980.80.83
0.90.890.540.730.91-0.440.890.130.680.750.530.680.920.740.920.860.72-0.270.07-0.160.980.80.890.80.92
0.660.490.710.360.71-0.140.69-0.20.340.320.130.280.680.620.590.920.720.44-0.25-0.60.760.570.940.570.58
-0.26-0.450.23-0.41-0.20.33-0.21-0.43-0.36-0.57-0.41-0.45-0.27-0.09-0.320.15-0.270.44-0.53-0.75-0.18-0.20.16-0.2-0.4
0.040.13-0.140.03-0.07-0.060.020.170.050.370.030.120.050.010.02-0.10.07-0.25-0.530.72-0.030.02-0.160.020.09
-0.120.03-0.380.06-0.17-0.09-0.150.380.010.380.050.11-0.11-0.25-0.03-0.35-0.16-0.6-0.750.72-0.23-0.04-0.46-0.040.02
0.890.860.560.710.92-0.420.890.110.670.730.50.650.920.750.940.90.980.76-0.18-0.03-0.230.860.920.860.92
0.740.730.390.720.81-0.410.740.20.610.750.460.60.750.520.940.80.80.57-0.20.02-0.040.860.771.00.86
0.790.680.690.560.85-0.280.81-0.070.510.540.290.450.830.680.80.980.890.940.16-0.16-0.460.920.770.770.81
0.740.730.390.720.81-0.410.740.20.610.750.460.60.750.520.940.80.80.57-0.20.02-0.040.861.00.770.86
0.810.810.490.740.84-0.420.80.180.650.810.430.60.880.580.910.830.920.58-0.40.090.020.920.860.810.86
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Guotai Junan Account Relationship Matchups

Guotai Junan fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets702.9B791.3B860.7B925.4B1.1T1.1T
Total Stockholder Equity137.4B147.1B157.7B167.0B192.0B201.6B
Other Liab29.2B34.3B67.5B102.2B117.6B123.4B
Retained Earnings73.1B82.8B56.7B58.5B67.3B41.2B
Cash299.5B339.6B343.1B326.5B375.5B394.3B
Other Assets2.5B1.9B2.4B3.2B2.9B2.7B
Total Liab556.7B640.6B696.9B752.0B864.8B908.1B
Intangible Assets2.4B1.4B1.4B1.5B1.8B1.3B
Common Stock8.7B8.9B8.9B8.9B10.2B6.6B
Property Plant Equipment3.8B6.9B6.4B4.5B5.2B5.4B
Accounts Payable106.3B105.1B158.3B166.3B191.2B200.8B
Other Current Liab35.9B49.9B57.3B56.5B65.0B43.7B
Total Current Liabilities215.0B322.3B413.5B430.0B494.5B325.8B
Net Tangible Assets134.6B134.3B145.7B153.3B176.2B137.3B
Net Receivables60.9B77.8B108.8B120.5B138.6B96.8B
Other Current Assets20.4B24.7B48.0B60.4B54.4B35.7B
Other Stockholder Equity10.3B16.4B10.5B10.2B11.7B12.8B
Deferred Long Term Liab457.8M614.0M497.4M275.4M316.8M475.6M
Long Term Investments325.1B370.8B417.8B494.7B568.9B290.5B
Total Current Assets369.0B467.3B596.9B699.9B804.9B515.5B
Common Stock Shares Outstanding8.9B8.9B8.9B8.9B10.2B9.7B
Inventory55.6M587.0M485.4M706.0M811.9M852.5M
Net Invested Capital301.4B289.2B322.6B344.3B396.0B309.2B
Capital Stock10.0B10.0B8.9B8.9B8.0B7.7B
Property Plant And Equipment Net6.4B4.5B4.7B5.7B5.2B4.5B
Property Plant And Equipment Gross8.9B6.9B4.7B8.8B7.9B6.1B

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Other Information on Investing in Guotai Stock

Balance Sheet is a snapshot of the financial position of Guotai Junan Securities at a specified time, usually calculated after every quarter, six months, or one year. Guotai Junan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guotai Junan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guotai currently owns. An asset can also be divided into two categories, current and non-current.