Guotai Junan Securities Co. Ltd. (508021)
Shanghai Stock Exchange · China · prices in CNY · close of 20 Oct 2026
Key indicators
| Last close | CNY 3.409 |
|---|---|
| 52-week range | 2.856 – 4.464 |
| Return, 1 month / 3 months | +5.9% / −4.4% |
| Return, 1 year / 3 years | −19.9% / −25.1% |
| Trend | Below its 200-day average |
| RSI (14) | 61 |
| Volatility (1 year) | 16.0% |
| Worst drawdown (1 year) | -34.2% |
| Average daily value traded | 4.24M CNY |
| Dividend yield | 5.6% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
About the company
Guotai Junan Securities is a Chinese financial services firm based in Shanghai. It offers securities brokerage to individual and institutional investors, investment banking services such as underwriting and advisory work for companies raising capital, and asset management products. The company also engages in proprietary trading and margin financing for its clients. Its customers include retail investors, corporations and institutional clients across mainland China, and it operates through a network of branches in major Chinese cities.
The shares are listed on the Shanghai Stock Exchange in China under the code 508021, and the price on this page is in Chinese yuan (CNY). Our dividend records, which start in 2019, show payments in 4 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Summary
Guotai Junan Securities Co. Ltd. (508021) trades on the Shanghai Stock Exchange in China. It last closed at CNY 3.409 on 20 October 2026.
Its price-based Market X-Ray is 51 out of 100 (a fair price profile), ranking 1,077 of 2,278 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.
Over the last year the price fell 19.9% and over the last three months it fell 4.4%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on Shanghai Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 54 · Fair | Mixed trend against its averages. | |
| Above 200-day average | -10.4% | ||
| From 52-week high | -23.0% | ||
| Momentum | 36 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -4.4% | ||
| 6-month return | -20.0% | ||
| 12-month return, skipping the last month | -24.4% | ||
| Stability (higher is calmer) | 88 · Strong | Calmer than most: low volatility and shallow drawdowns. | |
| Volatility, 1 year (lower is calmer) | 16.0% | ||
| Worst drawdown, 1 year (smaller is calmer) | -34.2% | ||
| Liquidity | 2 · Weak | Thinly traded: prices can jump and exits can be hard. | |
| Average daily value traded | 4.24M CNY | ||
| Zero-volume days | 0.0% | ||
| Income | 64 · Fair | Dividend is typical for this exchange. | |
| Dividend yield | 5.6% | ||
| Years with dividends | 4 |
Strengths
- Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
Weak spots
- Momentum: Lagging most stocks on this exchange.
- Liquidity: Thinly traded: prices can jump and exits can be hard.
Returns
| 1 week | +1.7% |
|---|---|
| 1 month | +5.9% |
| 3 months | −4.4% |
| 6 months | −20.0% |
| 1 year | −19.9% |
| 3 years | −25.1% |
| 5 years | – |
Signals
| 50-day / 200-day average | 3.226 / 3.805 |
|---|---|
| Golden / death cross (60 days) | None |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 0.066 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 21 Sep 2026 | CNY 0.0773 |
| 27 Apr 2026 | CNY 0.1144 |
| 25 Apr 2025 | CNY 0.1672 |
| 23 Apr 2024 | CNY 0.1970 |
| 18 Apr 2023 | CNY 0.0672 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Shanghai Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.