1788 logo

Guotai Junan International Holdings SHSC:1788 Stock Report

Last Price

HK$1.14

Market Cap

HK$10.9b

7D

-3.4%

1Y

96.6%

Updated

24 Dec, 2024

Data

Company Financials +

Guotai Junan International Holdings Limited

SHSC:1788 Stock Report

Market Cap: HK$10.9b

1788 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

1788 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Guotai Junan International Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guotai Junan International Holdings
Historical stock prices
Current Share PriceHK$1.14
52 Week HighHK$2.18
52 Week LowHK$0.48
Beta0.79
1 Month Change10.68%
3 Month Change70.15%
1 Year Change96.55%
3 Year Change7.55%
5 Year Change-17.39%
Change since IPO-66.17%

Recent News & Updates

Recent updates

Shareholder Returns

1788HK Capital MarketsHK Market
7D-3.4%-0.9%0.8%
1Y96.6%31.0%21.1%

Return vs Industry: 1788 exceeded the Hong Kong Capital Markets industry which returned 31% over the past year.

Return vs Market: 1788 exceeded the Hong Kong Market which returned 21.1% over the past year.

Price Volatility

Is 1788's price volatile compared to industry and market?
1788 volatility
1788 Average Weekly Movement22.4%
Capital Markets Industry Average Movement14.8%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 1788's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1788's weekly volatility has increased from 12% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993622Haiying Qiwww.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

How do Guotai Junan International Holdings's earnings and revenue compare to its market cap?
1788 fundamental statistics
Market capHK$10.87b
Earnings (TTM)HK$276.78m
Revenue (TTM)HK$2.02b

39.3x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1788 income statement (TTM)
RevenueHK$2.02b
Cost of RevenueHK$138.79m
Gross ProfitHK$1.88b
Other ExpensesHK$1.61b
EarningsHK$276.78m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin93.14%
Net Profit Margin13.69%
Debt/Equity Ratio561.6%

How did 1788 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:12
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Guotai Junan International Holdings Limited is covered by 10 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.

AnalystInstitution
Wenbing LiBOCOM International Securities Limited
Michael ZhangCitigroup Inc
Chen HuangCLSA