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Guotai Junan International Holdings stock

1788.HK
HK0000065869
A1C1P5

Price

0.99
Today +/-
-0.02
Today %
-14.04 %

Guotai Junan International Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Guotai Junan International Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Guotai Junan International Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Guotai Junan International Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Guotai Junan International Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Guotai Junan International Holdings Stock Price History

DateGuotai Junan International Holdings Price
12/30/20240.99 undefined
12/27/20241.14 undefined
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Guotai Junan International Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Guotai Junan International Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Guotai Junan International Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Guotai Junan International Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Guotai Junan International Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Guotai Junan International Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Guotai Junan International Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Guotai Junan International Holdings’s growth potential.

Guotai Junan International Holdings Revenue, EBIT and net profit per share

DateGuotai Junan International Holdings RevenueGuotai Junan International Holdings EBITGuotai Junan International Holdings Net Income
2026e4.61 B undefined1.95 B undefined1.69 B undefined
2025e4.06 B undefined2.08 B undefined866 M undefined
2024e3.97 B undefined1.91 B undefined856.27 M undefined
20233.23 B undefined1.68 B undefined201.26 M undefined
20222.32 B undefined686.47 M undefined80.38 M undefined
20213.97 B undefined2.07 B undefined1.09 B undefined
20204.88 B undefined2.66 B undefined1.56 B undefined
20194.25 B undefined1.88 B undefined895.3 M undefined
20183.02 B undefined1.68 B undefined796.84 M undefined
20173.13 B undefined1.95 B undefined1.23 B undefined
20162.52 B undefined1.53 B undefined969.14 M undefined
20152.28 B undefined1.42 B undefined1.01 B undefined
20141.66 B undefined1.02 B undefined799.79 M undefined
20131.14 B undefined642.8 M undefined536.4 M undefined
2012790.7 M undefined362.6 M undefined307 M undefined
2011703.2 M undefined332.5 M undefined287.7 M undefined
2010658.1 M undefined292.5 M undefined250.7 M undefined
2009587.1 M undefined277 M undefined298.3 M undefined
2008519.3 M undefined232.8 M undefined126 M undefined
2007976 M undefined497 M undefined385.4 M undefined

Guotai Junan International Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.980.520.590.660.70.791.141.662.282.523.133.024.254.883.972.323.233.974.064.61
--46.8213.1012.106.8412.3844.1845.8337.1510.6724.32-3.7740.9214.78-18.59-41.6039.2823.002.2713.56
87.9181.5084.5086.0287.7788.4891.6693.8093.2897.8298.0297.7197.0696.1594.3694.2296.1978.2076.4767.34
0.860.420.50.570.620.71.041.562.132.473.072.954.134.693.752.193.11000
0.390.130.30.250.290.310.540.81.010.971.230.80.91.561.090.080.20.860.871.69
--67.27136.51-16.1114.806.9774.5949.0726.78-4.3426.73-35.1812.4474.53-29.96-92.69151.25325.871.0595.14
--------------------
--------------------
4.324.324.324.324.954.935.215.836.926.956.977.617.679.279.619.589.55000
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Details

Keystats

Revenue and Growth

The Guotai Junan International Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Guotai Junan International Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20072008200920102011201220132014201520162017201820192020202120222023
                                 
0.880.740.550.530.810.941.472.247.4315.7140.955.0860.5362.5747.2150.3560.01
1.110.680.340.940.341.02111.931.54.355.354.155.646.565.648.39
000.861.982.073.076.019.112.3814.3415.610.0310.815.7715.96.685.93
00000000000000000
4.64.25.695.886.135.97.999.1414.9512.6512.5414.6311.5819.9918.521515.48
6.65.627.449.329.3510.9416.4621.4836.6944.1973.3885.0987.05103.9788.1877.6789.81
2118355450447429413513.5512.17493.56480.01471.64508.94475.92514.85478.69433.91
0.070.0200.190.190.110.1100.120.05007.8616.9817.3715.4516.65
0000000000.250.032.340.950000
33333332.822.822.822.823.21.912.412.412.412.41
00000000000020.4720.4720.4720.4720.47
33359735.185.6213.3363.92135.34342.28270.67197.92834.8620.01
0.10.040.360.650.650.550.530.520.640.810.582.959.6817.7518.116.7817.72
6.695.667.89.981011.4916.992237.334573.9688.0396.74121.72106.2994.46107.54
                                 
0.030.0300.160.160.160.175.8566.056.128.138.1310.9110.9110.9110.91
0002.772.772.772.960000000000
0.8911.180.130.30.490.861.311.822.332.672.853.244.244.363.93.92
0000-0.01-0.03-0.06-0.1-0.22.132.160.21-0.07-0.020.04-00.01
0000000000000-7.261.05-54.89
0.921.031.183.073.233.393.947.067.6210.5210.9511.1811.315.1215.3114.8114.84
4.864.455.966.786.476.969.121018.2214.8716.9518.8814.5922.7820.5916.7318.05
1511911037792137185.83254.16239.27343.75331.44562.84921.1586.16464.4629.33
0.40.170.060.020.010.20.040.080.593.669.268.717.237.379.43.553.86
000000.090.330.170.40.936.2413.1629.427.1114.561723.95
0.500.500.20.743.393.477.1212.6330.1535.4425.8536.0934.1828.7531.45
5.774.636.616.96.768.0713.0113.9226.5832.3362.9576.5277.6294.2879.3266.4977.93
00000000.993.092.1007.711.8511.3812.7814.34
00019173433.2122.2733.2621.6502.4317.9345.8410.749.51
0000000000000334.25106.41231.69297.19
00000.010.020.031.023.112.130.0207.7112.211.5313.0314.65
5.774.636.616.96.778.0913.0414.9429.6934.4762.9776.5285.33106.4890.8579.5292.57
6.695.667.799.971011.4816.982237.3244.9973.9287.796.62121.6106.1694.33107.41
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Guotai Junan International Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Guotai Junan International Holdings's financial health and stability.

Assets

Guotai Junan International Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Guotai Junan International Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Guotai Junan International Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Guotai Junan International Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2007200820092010201120122013201420152016201720182019202020212022
0.460.130.330.290.330.360.620.931.171.191.560.971.011.811.290.03
391019242526232834383665687878
0000000000000000
-0.510.33-0.48-1.17-0.19-1.33-3.25-3.77-4.79-8.15-16.26-4.31-4.32-16.484.022.79
13030-61415373066109191165314-537-474488-1,234
1331954270003910566845794870587
29642535444925931982041362615534651378
0.080.5-0.15-0.850.18-0.92-2.57-2.75-3.48-6.73-14.5-2.98-3.79-15.075.881.66
-21-6-347-230-17-5-6-18-27-16-25-28-28-36-43-39
-533-478-340-17-5-6-18-27-16-25-28-127-36-43-39
-3110-131-11000000000-99000
0000000000000000
0.5-0.50.5-0.50.20.632.890.925.584.5215.415.297.7211.17-5.021.34
0000-0.01-0.020.150.64-0.01-0.03-0.021.95-02.760-0.06
0.5-0.50.51.170.060.642.683.185.036.2914.684.96.8713.41-5.980.8
00.0101.6700.19-0.19202.29-0.08-1.74-0.37-00.01-0
0000-131-146-171-392-539-485-628-599-478-517-969-478
0.530-0.13-0.020.22-0.280.10.41.52-0.450.151.892.95-1.7-0.12.38
60.6488.8-495.2-1,075.3160.8-921.3-2,577.3-2,771.29-3,511.59-6,749.57-14,520.19-3,012.4-3,815.24-15,108.665,835.81,623.79
0000000000000000

Guotai Junan International Holdings stock margins

The Guotai Junan International Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Guotai Junan International Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Guotai Junan International Holdings.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Guotai Junan International Holdings's sales revenue. A higher gross margin percentage indicates that the Guotai Junan International Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Guotai Junan International Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Guotai Junan International Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Guotai Junan International Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Guotai Junan International Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Guotai Junan International Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Guotai Junan International Holdings Margin History

Guotai Junan International Holdings Gross marginGuotai Junan International Holdings Profit marginGuotai Junan International Holdings EBIT marginGuotai Junan International Holdings Profit margin
2026e96.21 %42.28 %36.6 %
2025e96.21 %51.27 %21.31 %
2024e96.21 %48.05 %21.55 %
202396.21 %52.16 %6.23 %
202294.22 %29.6 %3.47 %
202194.34 %52.05 %27.56 %
202096.14 %54.46 %32.03 %
201997.08 %44.34 %21.07 %
201897.72 %55.81 %26.42 %
201798.02 %62.3 %39.18 %
201697.81 %60.49 %38.43 %
201593.28 %62.22 %44.48 %
201493.85 %61.67 %48.15 %
201391.67 %56.42 %47.08 %
201288.42 %45.86 %38.83 %
201187.84 %47.28 %40.91 %
201086.05 %44.45 %38.09 %
200984.62 %47.18 %50.81 %
200881.46 %44.83 %24.26 %
200787.91 %50.92 %39.49 %

Guotai Junan International Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Guotai Junan International Holdings earnings per share therefore indicates how much revenue Guotai Junan International Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Guotai Junan International Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Guotai Junan International Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Guotai Junan International Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Guotai Junan International Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Guotai Junan International Holdings Revenue, EBIT and net profit per share

DateGuotai Junan International Holdings Sales per ShareGuotai Junan International Holdings EBIT per shareGuotai Junan International Holdings Earnings per Share
2026e0.48 undefined0 undefined0.18 undefined
2025e0.43 undefined0 undefined0.09 undefined
2024e0.42 undefined0 undefined0.09 undefined
20230.34 undefined0.18 undefined0.02 undefined
20220.24 undefined0.07 undefined0.01 undefined
20210.41 undefined0.22 undefined0.11 undefined
20200.53 undefined0.29 undefined0.17 undefined
20190.55 undefined0.25 undefined0.12 undefined
20180.4 undefined0.22 undefined0.1 undefined
20170.45 undefined0.28 undefined0.18 undefined
20160.36 undefined0.22 undefined0.14 undefined
20150.33 undefined0.2 undefined0.15 undefined
20140.28 undefined0.18 undefined0.14 undefined
20130.22 undefined0.12 undefined0.1 undefined
20120.16 undefined0.07 undefined0.06 undefined
20110.14 undefined0.07 undefined0.06 undefined
20100.15 undefined0.07 undefined0.06 undefined
20090.14 undefined0.06 undefined0.07 undefined
20080.12 undefined0.05 undefined0.03 undefined
20070.23 undefined0.12 undefined0.09 undefined

Guotai Junan International Holdings business model

Guotai Junan International Holdings Ltd is a leading investment bank and brokerage firm in China. It was founded in 1999 and is headquartered in Hong Kong. The company's business model includes investment banking, asset management, and brokerage services. It offers a wide range of products and services, including stock and bond issuance, M&A transactions, research, and consulting services. The company's main divisions are investment banking, institutional brokerage, asset management, and private wealth management. It also has subsidiaries in the FinTech industry, securities financing, and commodity trading. The investment banking division provides services such as capital structure, M&A, corporate finance, equity and debt placement, and IPO prep. The institutional brokerage division gives clients access to brokers and traders in global financial markets. The asset management division creates customized portfolios for institutional and private clients, offering a range of investment instruments. The private wealth management division offers tailored financial services to high-net-worth individuals, providing access to a dedicated wealth management team. Guotai Junan Securities (Hong Kong) Limited specializes in IPOs, M&A, asset management, and private placements. Guotai Junan Futures Limited offers commodity and financial derivative trading services, while Guotai Junan Financial Leasing Co. Limited provides leasing services for businesses. The company aims to expand its services to other regions and invest in the development of new innovative products and services. Guotai Junan International Holdings is one of the most popular companies on Eulerpool.com.

Guotai Junan International Holdings SWOT Analysis

Strengths

Guotai Junan International Holdings Ltd is a prominent player in the financial services industry, providing a wide range of financial products and services to clients globally. Its strong market presence and extensive network contribute to its ability to attract a large customer base.

The company operates across various business segments, including brokerage, investment banking, asset management, and wealth management. This diversified portfolio enables Guotai Junan International Holdings Ltd to generate multiple revenue streams, reducing its reliance on a single sector.

Guotai Junan International Holdings Ltd has consistently delivered solid financial results, displaying robust revenue growth and profitability. This financial stability enhances the company's ability to invest in new opportunities, technology infrastructure, and talent acquisition.

Weaknesses

As a financial services provider, Guotai Junan International Holdings Ltd is exposed to economic downturns and market fluctuations. During periods of economic uncertainty, the demand for financial services may decrease, potentially impacting the company's revenue and profitability.

Maintaining a good reputation is crucial in the financial industry. Any misconduct, regulatory non-compliance, or negative incidents can damage Guotai Junan International Holdings Ltd's brand image and erode client trust. The company should ensure strict adherence to regulatory requirements and consistently uphold high ethical standards.

Opportunities

Asia's rapidly expanding economies and increasing middle class present significant growth opportunities for Guotai Junan International Holdings Ltd. The rising demand for financial services, such as investment advice, wealth management, and asset allocation, can be capitalized on by expanding the company's market presence in the region.

Embracing digital transformation and leveraging technological advancements can enhance operational efficiency, improve customer experience, and drive innovation within Guotai Junan International Holdings Ltd. The company should invest in cutting-edge technology solutions, such as artificial intelligence and blockchain, to stay competitive in the rapidly evolving financial industry.

Threats

The financial services sector is highly competitive, with numerous local and international players vying for market share. Guotai Junan International Holdings Ltd faces the risk of losing clients to competitors offering similar services or innovative solutions. To mitigate this threat, the company needs to continuously differentiate itself through superior customer service, product offerings, and value-added solutions.

The financial industry is subject to frequent regulatory changes, which can increase compliance costs and create operational challenges for Guotai Junan International Holdings Ltd. The company must closely monitor regulatory developments and adapt its processes and systems accordingly to ensure compliance while minimizing any negative impact on its operations.

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Guotai Junan International Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Guotai Junan International Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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Guotai Junan International Holdings shares outstanding

The number of shares was Guotai Junan International Holdings in 2023 — This indicates how many shares 9.554 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Guotai Junan International Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Guotai Junan International Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Guotai Junan International Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Guotai Junan International Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Guotai Junan International Holdings stock splits

In Guotai Junan International Holdings's history, there have been no stock splits.

Guotai Junan International Holdings dividend history and estimates

In 2023, Guotai Junan International Holdings paid a dividend amounting to 0.03 HKD. Dividend means that Guotai Junan International Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Guotai Junan International Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Guotai Junan International Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Guotai Junan International Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Guotai Junan International Holdings Dividend History

DateGuotai Junan International Holdings Dividend
2026e0.03 undefined
2025e0.03 undefined
2024e0.03 undefined
20230.03 undefined
20220.05 undefined
20210.1 undefined
20200.05 undefined
20190.06 undefined
20180.08 undefined
20170.09 undefined
20160.07 undefined
20150.08 undefined
20140.07 undefined
20130.03 undefined
20120.03 undefined
20110.03 undefined
20100.01 undefined

Guotai Junan International Holdings dividend payout ratio

In 2023, Guotai Junan International Holdings had a payout ratio of 238.88%. The payout ratio indicates the percentage of the company's profits that Guotai Junan International Holdings distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Guotai Junan International Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Guotai Junan International Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Guotai Junan International Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Guotai Junan International Holdings Payout Ratio History

DateGuotai Junan International Holdings Payout ratio
2026e309.2 %
2025e380.89 %
2024e307.83 %
2023238.88 %
2022595.95 %
202188.67 %
202032.03 %
201953.13 %
201874.46 %
201751.06 %
201650.22 %
201553.51 %
201450.71 %
201333.11 %
201249.67 %
201144.15 %
201011.04 %
2009238.88 %
2008238.88 %
2007238.88 %
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Unfortunately, there are currently no price targets and forecasts available for Guotai Junan International Holdings.

Eulerpool ESG Scorecard© for the Guotai Junan International Holdings stock

Eulerpool World ESG Rating (EESG©)

85/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

58

Environment

Scope 1 - Direct Emissions
12.11
Scope 2 - Indirect emissions from purchased energy
642.23
Scope 3 - Indirect emissions within the value chain
277.93
Total CO₂ emissions
654.34
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees46
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Guotai Junan International Holdings shareholders

%
Name
Stocks
Change
Date
73.84954 % Guotai Junan Securities Co., Ltd.7,044,877,066012/31/2023
0.71856 % Yim (Fung)68,546,955012/31/2023
0.69004 % CIM Investment Management Ltd.65,826,000-1,395,0009/30/2023
0.68371 % The Vanguard Group, Inc.65,222,226-1,598,0009/30/2024
0.50482 % Dimensional Fund Advisors, L.P.48,157,397403,0008/31/2024
0.47699 % BlackRock Institutional Trust Company, N.A.45,502,000306,0009/30/2024
0.36346 % Santa Lucia Asset Management Pte. Ltd.34,672,000-1,094,0006/30/2024
0.22005 % DFA Australia Ltd.20,991,623-797/31/2024
0.21872 % ZhongGeng Fund Management Co., Ltd.20,865,00006/30/2024
0.14642 % Norges Bank Investment Management (NBIM)13,968,112-31,292,7736/30/2024
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3
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Guotai Junan International Holdings Executives and Management Board

Dr. Fung Yim

(60)
Guotai Junan International Holdings Executive Chairman of the Board (since 2021)
Compensation 8.19 M

Ms. Haiying Qi

(41)
Guotai Junan International Holdings Chief Executive Officer, Executive Director (since 2015)
Compensation 7.51 M

Prof. Ka Keung Chan

(66)
Guotai Junan International Holdings Independent Non-Executive Director
Compensation 550,000

Dr. Tingmei Fu

(57)
Guotai Junan International Holdings Independent Non-Executive Director
Compensation 550,000

Mr. Yiu Keung Tsang

(69)
Guotai Junan International Holdings Independent Non-Executive Director
Compensation 550,000
1
2
3

Guotai Junan International Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,82-0,530,800,910,850,55
SupplierCustomer0,780,330,700,870,870,39
Guotai Junan Securities H Stock
Guotai Junan Securities H
SupplierCustomer0,730,080,830,840,310,21
NIO A Stock
NIO A
SupplierCustomer0,670,08
SupplierCustomer0,640,460,800,810,200,05
SupplierCustomer0,320,62-0,61-0,78-0,39
1

Most common questions regarding Guotai Junan International Holdings

What values and corporate philosophy does Guotai Junan International Holdings represent?

Guotai Junan International Holdings Ltd represents a strong commitment to its core values and corporate philosophy. The company strives for client-centricity, aiming to provide innovative and comprehensive financial services to investors across the globe. Guotai Junan International Holdings Ltd upholds integrity, professionalism, and diligence in all its business activities, ensuring the highest standards of ethical conduct. By promoting teamwork and collaboration, the company fosters an environment of mutual respect and trust. With a focus on sustainable growth and long-term success, Guotai Junan International Holdings Ltd continuously seeks to deliver value to its shareholders, clients, and employees.

In which countries and regions is Guotai Junan International Holdings primarily present?

Guotai Junan International Holdings Ltd primarily operates in China and Hong Kong. As a leading financial services provider, Guotai Junan offers a wide range of investment banking, asset management, and brokerage services to clients in these regions. With a strong presence in the Chinese market, the company leverages its extensive network and expertise to serve both domestic and international clients. Guotai Junan International Holdings Ltd's commitment to excellence and its strategic positioning in these key regions contribute to its success in delivering top-notch financial solutions to its stakeholders.

What significant milestones has the company Guotai Junan International Holdings achieved?

Guotai Junan International Holdings Ltd has achieved several significant milestones. They successfully listed on the Main Board of the Hong Kong Stock Exchange in 2015, marking a significant step in their growth and expansion. Additionally, Guotai Junan International has consistently demonstrated steady financial performance and robust business development, solidifying their position as a leading integrated financial service provider in China. Furthermore, the company has received numerous awards and recognition for their excellence in various areas, including wealth management, investment banking, and asset management. Guotai Junan International Holdings Ltd's commitment to innovation and delivering value to their clients has propelled them to become a trusted name in the financial industry.

What is the history and background of the company Guotai Junan International Holdings?

Guotai Junan International Holdings Ltd is a prominent financial service firm headquartered in Hong Kong. Established in 1999, the company offers a wide range of services, including brokerage, investment banking, asset management, and more. As a subsidiary of Guotai Junan Securities, a leading integrated financial service provider in Mainland China, Guotai Junan International Holdings Ltd enjoys substantial support and resources. With its strong expertise and extensive network, the company has achieved substantial growth over the years and has expanded its business both domestically and internationally. Guotai Junan International Holdings Ltd is committed to providing top-tier financial solutions to its clients and contributing to the development of the global financial industry.

Who are the main competitors of Guotai Junan International Holdings in the market?

The main competitors of Guotai Junan International Holdings Ltd in the market are CITIC Securities Co Ltd, Haitong Securities Co Ltd, and China Merchants Securities Co Ltd.

In which industries is Guotai Junan International Holdings primarily active?

Guotai Junan International Holdings Ltd is primarily active in the financial services industry.

What is the business model of Guotai Junan International Holdings?

The business model of Guotai Junan International Holdings Ltd revolves around its role as an integrated financial services provider in China. The company offers a broad range of services, including securities brokerage, investment banking, asset management, and wealth management. Guotai Junan International Holdings Ltd aims to cater to the diverse needs of its clients by providing innovative financial solutions and maintaining strong relationships with them. With a focus on delivering high-quality services and capitalizing on its extensive network and expertise, Guotai Junan International Holdings Ltd strives to create value for its stakeholders and maintain its position as a leading player in the financial industry.

What is the P/E ratio of Guotai Junan International Holdings 2024?

The Guotai Junan International Holdings P/E ratio is 11.05.

What is the P/S ratio of Guotai Junan International Holdings 2024?

The Guotai Junan International Holdings P/S ratio is 2.38.

What is the Quality Investing of Guotai Junan International Holdings?

The Quality Investing for Guotai Junan International Holdings is 4/10.

What is the revenue of Guotai Junan International Holdings 2024?

The expected Guotai Junan International Holdings revenue is 3.97 B HKD.

How high is the profit of Guotai Junan International Holdings 2024?

The expected Guotai Junan International Holdings profit is 856.27 M HKD.

What is the business model of Guotai Junan International Holdings

Guotai Junan International Holdings Ltd is a leading Chinese company that operates in various areas including financial services, investment banking, brokerage services, and asset management. The company's business model focuses on three main divisions: investment banking, wealth management, and trading. It offers a wide range of services in investment banking, such as capital raising, mergers and acquisitions, equity and bond issuance, restructuring, and advisory services. The wealth management division provides financial products and services to manage and protect the assets of private clients. The trading division involves trading in stocks, futures, options, and forex for both local and global clients. The company's growth is driven by geographic expansion, development of new products and services, digitization of business processes, and improvement in product and service quality. It has a clear strategy to expand its business in China and international markets by entering new Chinese cities and acquiring companies abroad. Overall, Guotai Junan International Holdings Ltd is a strong and established company with a clear vision for its future. Its extensive portfolio of financial products and services, combined with its wide network, strategically positions it for growth in a competitive industry.

What is the Guotai Junan International Holdings dividend?

Guotai Junan International Holdings pays a dividend of 0.05 HKD distributed over payouts per year.

How often does Guotai Junan International Holdings pay dividends?

The dividend cannot currently be calculated for Guotai Junan International Holdings or the company does not pay out a dividend.

What is the Guotai Junan International Holdings ISIN?

The ISIN of Guotai Junan International Holdings is HK0000065869.

What is the Guotai Junan International Holdings WKN?

The WKN of Guotai Junan International Holdings is A1C1P5.

What is the Guotai Junan International Holdings ticker?

The ticker of Guotai Junan International Holdings is 1788.HK.

How much dividend does Guotai Junan International Holdings pay?

Over the past 12 months, Guotai Junan International Holdings paid a dividend of 0.03 HKD . This corresponds to a dividend yield of about 3.03 %. For the coming 12 months, Guotai Junan International Holdings is expected to pay a dividend of 0.03 HKD.

What is the dividend yield of Guotai Junan International Holdings?

The current dividend yield of Guotai Junan International Holdings is 3.03 %.

When does Guotai Junan International Holdings pay dividends?

Guotai Junan International Holdings pays a quarterly dividend. This is distributed in the months of October, October, June, October.

How secure is the dividend of Guotai Junan International Holdings?

Guotai Junan International Holdings paid dividends every year for the past 17 years.

What is the dividend of Guotai Junan International Holdings?

For the upcoming 12 months, dividends amounting to 0.03 HKD are expected. This corresponds to a dividend yield of 2.59 %.

In which sector is Guotai Junan International Holdings located?

Guotai Junan International Holdings is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Guotai Junan International Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Guotai Junan International Holdings from 9/30/2024 amounting to 0.012 HKD, you needed to have the stock in your portfolio before the ex-date on 9/11/2024.

When did Guotai Junan International Holdings pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Guotai Junan International Holdings in the year 2023?

In the year 2023, Guotai Junan International Holdings distributed 0.05 HKD as dividends.

In which currency does Guotai Junan International Holdings pay out the dividend?

The dividends of Guotai Junan International Holdings are distributed in HKD.

All fundamentals about Guotai Junan International Holdings

Our stock analysis for Guotai Junan International Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Guotai Junan International Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.