Guotai Junan International Holdings Ltd is an investment holding company with its subsidiaries engaged in providing financial services. The company operates in five segments: corporate finance, which provides advisory services, placing & underwriting services of debts and equity securities; institutional investor services segment provides market-making, investments, structured product solutions, lending, and other services; wealth management segment provides financial services and solutions to individual investors & small to medium-sized businesses and institutions; investment management is engaged in asset management and fund management services and also includes investment in funds, debts, and equity securities; and Others segment. The vast majority of its revenue comes from Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.01
Equity-to-Asset	0.12
Debt-to-Equity	5.54
Debt-to-EBITDA	37.84
Interest Coverage	1.25
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.35	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.7
	3-Year EBITDA Growth Rate	-15.7
	3-Year EPS without NRI Growth Rate	-46.3
	3-Year FCF Growth Rate	31.8
	3-Year Book Growth Rate	-0.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.69
	9-Day RSI	56.57
	14-Day RSI	56.05
	6-1 Month Momentum %	212.07
	12-1 Month Momentum %	174.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	1.15
	Cash Ratio	0.84
	Days Sales Outstanding	816.91
	Days Payable	7673.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.69
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	-43
	Forward Dividend Yield %	1.84
	5-Year Yield-on-Cost %	0.29
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-142.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.05
	Operating Margin %	59.09
	Net Margin %	7.2
	FCF Margin %	-212.74
	ROE %	1.86
	ROA %	0.25
	ROIC %	2.93
	3-Year ROIIC %	3.52
	ROC (Joel Greenblatt) %	231.35
	ROCE %	7.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.79
	Forward PE Ratio	14.26
	PE Ratio without NRI	36.29
	Shiller PE Ratio	10.58
	PS Ratio	3.15
	PB Ratio	0.81
	Price-to-Tangible-Book	0.81
	EV-to-EBIT	5.33
	EV-to-EBITDA	5.12
	EV-to-Revenue	2.91
	EV-to-FCF	-1.22
	Price-to-Median-PS-Value	1.11
	Price-to-Graham-Number	1.14
	Price-to-Net-Current-Asset-Value	1.69
	Earnings Yield (Greenblatt) %	18.76
	FCF Yield %	-67.52
	Forward Rate of Return (Yacktman) %	-49.94

Financials

Annual Quarterly TTM

HKSE:01788's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guotai Junan International Holdings Ltd Executives

Details

GF Value: HK$0.95

HKSE:01788

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 01788. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	3,845.239
	EPS (TTM) (HK$)	0.029
	Beta	1.53
	Volatility %	116.36
	14-Day RSI	56.05
	14-Day ATR (HK$)	0.131028
	20-Day SMA (HK$)	1.183
	12-1 Month Momentum %	174.24
	52-Week Range (HK$)	0.48 - 2.18
	Shares Outstanding (Mil)	9,539.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Guotai Junan International Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guotai Junan International Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Guotai Junan International Holdings Ltd Frequently Asked Questions

What is Guotai Junan International Holdings Ltd(HKSE:01788)'s stock price today?

The current price of HKSE:01788 is HK$1.27. The 52 week high of HKSE:01788 is HK$2.18 and 52 week low is HK$0.48.

When is next earnings date of Guotai Junan International Holdings Ltd(HKSE:01788)?

The next earnings date of Guotai Junan International Holdings Ltd(HKSE:01788) is .

Does Guotai Junan International Holdings Ltd(HKSE:01788) pay dividends? If so, how much?

The Dividend Yield % of Guotai Junan International Holdings Ltd(HKSE:01788) is 1.69% (As of Today), Highest Dividend Payout Ratio of Guotai Junan International Holdings Ltd(HKSE:01788) was 1. The lowest was 0.32. And the median was 0.53. The Forward Dividend Yield % of Guotai Junan International Holdings Ltd(HKSE:01788) is 1.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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