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Guotai Junan International Holdings Limited (HK:1788)
:1788
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Guotai Junan International Holdings Limited (1788) Price & Analysis

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1788 Stock Chart & Stats

HK$2.65
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$2.65
HK$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Diversified Capital-markets BusinessGuotai Junan International operates across brokerage, wealth management, corporate finance, asset management and trading. This multi‑line model creates multiple fee and trading income sources, reducing reliance on any single revenue stream and improving resilience across different capital‑markets cycles.
Sharp 2025 Profitability ReboundA large 2025 revenue surge and a much higher net margin show the firm can capture outsized deal flow and trading opportunities when markets recover. Sustained improved margins imply a beneficial mix shift toward higher‑margin services (advisory/wealth/structured products), strengthening durable earnings potential if market activity stays supportive.
Improved Cash Generation In 2024–2025Return to positive operating and free cash flow and near parity between FCF and net income in 2025 enhances the group's ability to fund operations, service obligations and reinvest. Improved cash conversion provides more durable internal financing and reduces short‑term reliance on external funding when maintained.
Bears Say
Very High And Rising LeverageExtremely high and increasing leverage amplifies vulnerability to market stress and funding cost increases. With a modest equity base, sizable debt limits financial flexibility, raises default and covenant risk in downturns, and constrains capital allocation choices for investment, dividends or buffer building over the medium term.
Historically Choppy Cash FlowsAlthough cash generation improved recently, a track record of negative operating and free cash flow in prior years and a volatile FCF trajectory undermines predictability. Persistent cash flow swings complicate capital planning, debt servicing and stable shareholder returns unless conversion becomes consistently positive.
Earnings And Revenue Volatility Across CycleThe firm's results have been highly cyclical, driven by capital‑markets activity and deal flow. Such volatility reduces confidence in recurring earnings, complicates forecasting and budgeting, and increases execution risk for strategic initiatives that require steady cash and predictable fee streams over multiple quarters.

Guotai Junan International Holdings Limited News

1788 FAQ

What was Guotai Junan International Holdings Limited’s price range in the past 12 months?
Guotai Junan International Holdings Limited lowest stock price was HK$1.90 and its highest was HK$7.07 in the past 12 months.
    What is Guotai Junan International Holdings Limited’s market cap?
    Guotai Junan International Holdings Limited’s market cap is HK$18.64B.
      When is Guotai Junan International Holdings Limited’s upcoming earnings report date?
      Guotai Junan International Holdings Limited’s upcoming earnings report date is Aug 20, 2026 which is in 48 days.
        How were Guotai Junan International Holdings Limited’s earnings last quarter?
        Guotai Junan International Holdings Limited released its earnings results on Mar 25, 2026. The company reported HK$0.084 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.084.
          Is Guotai Junan International Holdings Limited overvalued?
          According to Wall Street analysts Guotai Junan International Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Guotai Junan International Holdings Limited pay dividends?
            Guotai Junan International Holdings Limited pays a Quarterly dividend of HK$0.02 which represents an annual dividend yield of 2.75%. See more information on Guotai Junan International Holdings Limited dividends here
              What is Guotai Junan International Holdings Limited’s EPS estimate?
              Guotai Junan International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Guotai Junan International Holdings Limited have?
              Guotai Junan International Holdings Limited has 9,529,944,000 shares outstanding.
                What happened to Guotai Junan International Holdings Limited’s price movement after its last earnings report?
                Guotai Junan International Holdings Limited reported an EPS of HK$0.084 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.271%.
                  Which hedge fund is a major shareholder of Guotai Junan International Holdings Limited?
                  Currently, no hedge funds are holding shares in HK:1788
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Guotai Junan International Holdings Limited Stock Smart Score

                    2
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    193.06%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    8.60%
                    Trailing 12-Months
                    Asset Growth
                    3.76%
                    Trailing 12-Months

                    Company Description

                    Guotai Junan International Holdings Limited

                    Guotai Junan International Holdings Limited, an investment holding firm based in Central, Hong Kong, delivers a comprehensive array of financial services both domestically and globally. The company's Wealth Management division provides customized financial solutions, encompassing brokerage, lending, and other advisory services, for individual investors, small-to-medium-sized businesses, and family offices. Its Institutional Investor Services segment caters to corporations, governments, and financial institutions with offerings such as market making, investment management, structured product development, and various lending facilities. The Corporate Finance unit specializes in advisory roles, as well as the placement and underwriting of debt and equity securities. Through its Investment Management segment, the company manages assets and funds for both institutional and private clients, alongside engaging in direct investments across funds, debt, and equity instruments. Additionally, the firm offers information channel services, alongside dealing and broking for securities, futures, and leveraged foreign exchange, coupled with money lending and general financial consultancy. Founded in 1995, it operates as a subsidiary of Guotai Junan Financial Holdings Limited.

                    Guotai Junan International Holdings Limited (1788) Earnings & Revenues

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