GUE Stock Overview
An investment holding company, provides brokerage, corporate finance, asset management, loans and financing, financial products, market making, and investment services in Hong Kong and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Guotai Junan International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.096 |
| 52 Week High | HK$0.28 |
| 52 Week Low | HK$0.037 |
| Beta | 0.68 |
| 1 Month Change | -6.80% |
| 3 Month Change | -19.33% |
| 1 Year Change | 84.62% |
| 3 Year Change | 20.00% |
| 5 Year Change | -3.03% |
| Change since IPO | -28.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| GUE | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 5.5% | 3.3% | 2.5% |
| 1Y | 84.6% | 44.0% | 14.4% |
Return vs Industry: GUE exceeded the German Capital Markets industry which returned 45.4% over the past year.
Return vs Market: GUE exceeded the German Market which returned 14.9% over the past year.
Price Volatility
| GUE volatility | |
|---|---|
| GUE Average Weekly Movement | 13.0% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: GUE's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GUE's weekly volatility has decreased from 31% to 13% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 623 | Haiying Qi | www.gtjai.com |
Guotai Junan International Holdings Limited, an investment holding company, provides brokerage, corporate finance, asset management, loans and financing, financial products, market making, and investment services in Hong Kong and internationally. It operates through Wealth Management, Institutional Investor Services, Corporate Finance Services, Investment Management, and Other segments. The Wealth Management segment provides a range financial services and solutions to individual investors, small to medium-sized businesses, and family office, including brokerage, loans and financing, and other wealth management services.
Guotai Junan International Holdings Limited Fundamentals Summary
| GUE fundamental statistics | |
|---|---|
| Market cap | €1.12b |
| Earnings (TTM) | €39.69m |
| Revenue (TTM) | €247.13m |
28.2x
P/E Ratio4.5x
P/S RatioIs GUE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUE income statement (TTM) | |
|---|---|
| Revenue | HK$2.17b |
| Cost of Revenue | HK$167.54m |
| Gross Profit | HK$2.00b |
| Other Expenses | HK$1.65b |
| Earnings | HK$347.78m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.036 |
| Gross Margin | 92.26% |
| Net Profit Margin | 16.06% |
| Debt/Equity Ratio | 608.5% |
How did GUE perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield88%
Payout RatioDoes GUE pay a reliable dividends?
See GUE dividend history and benchmarks| Guotai Junan International Holdings dividend dates | |
|---|---|
| Ex Dividend Date | May 28 2025 |
| Dividend Pay Date | Jun 17 2025 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 43 days |
Does GUE pay a reliable dividends?
See GUE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 08:44 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guotai Junan International Holdings Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dingyu Zhang | Citigroup Inc |
| Chen Huang | CLSA |
| Vivian Xu | Haitong International Research Limited |