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Guotai Junan International Holdings Limited (HK:1788)
:1788
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%)
Day’s Range― - ―
52-Week RangeHK$0.85 - HK$7.07
Previous CloseN/A
Volume15.50M
Average Volume (3M)81.45M
Market Cap
HK$27.40B
Enterprise ValueHK$28.99B
Total Cash (Recent Filing)HK$39.80B
Total Debt (Recent Filing)HK$7.63B
Price to Earnings (P/E)39.1
Beta2.67
Next Earnings
Mar 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.06
Shares Outstanding9,529,944,000
10 Day Avg. Volume52,053,114
30 Day Avg. Volume81,447,206
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.72
Price to Sales (P/S)4.94
P/FCF Ratio6.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.23
Revenue Forecast (FY)HK$29.88B
Bulls Say, Bears Say
Bulls Say
Operational EfficiencyA rising EBIT margin to 12.9% indicates meaningful improvement in cost control and core operating profitability. Over 2–6 months this strengthens resilience to revenue swings, supports reinvestment or underwriting capacity in capital markets, and reflects durable execution by management.
Diversified Revenue StreamsMultiple business lines (brokerage, wealth, investment banking, asset management, proprietary trading) reduce single-segment dependence. This structural mix supports steadier fee and commission income across market cycles and enables cross‑selling, improving revenue stability over the medium term.
Moderate LeverageA 0.50 debt-to-equity ratio signals moderate leverage and a stable equity base, giving the firm financial flexibility to fund growth or absorb shocks without excessive solvency strain. Over months, this supports strategic activity while limiting bankruptcy risk versus highly levered peers.
Bears Say
Weak Cash GenerationPersistent negative free cash flow is a structural concern: it restricts the firm's ability to self-fund operations, capital expenditure, dividends or buybacks, and increases reliance on external financing. Over the medium term this can constrain strategic investments and raise liquidity risk.
Thin Net ProfitabilityA 1.6% net margin leaves a thin earnings buffer after costs and taxes. This limits retained earnings accumulation and makes the firm vulnerable to interest or market shocks. Even with better EBIT, low net conversion constrains balance sheet build‑up and long‑term capital formation.
High Total LiabilitiesElevated absolute liabilities raise liability servicing and liquidity pressures, particularly if markets tighten or rates rise. Even with moderate D/E, large liabilities can limit strategic flexibility, increase refinancing needs, and magnify counterparty and funding risks over the medium term.
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$0.85 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$27.40B.
When is Guotai Junan International Holdings Limited’s upcoming earnings report date?
Guotai Junan International Holdings Limited’s upcoming earnings report date is Mar 30, 2026 which is in 35 days.
How were Guotai Junan International Holdings Limited’s earnings last quarter?
Guotai Junan International Holdings Limited released its earnings results on Aug 29, 2025. The company reported HK$0.058 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.058.
Is Guotai Junan International Holdings Limited overvalued?
According to Wall Street analysts Guotai Junan International Holdings Limited’s price is currently Overvalued.
Does Guotai Junan International Holdings Limited pay dividends?
Guotai Junan International Holdings Limited pays a Quarterly dividend of HK$0.05 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$0.058 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 15.691%.
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
Neutral
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
4.78%
Trailing 12-Months
Asset Growth
-9.56%
Trailing 12-Months
Company Description
Guotai Junan International Holdings Limited
Guotai Junan International Holdings Limited, an investment holding company, provides brokerage, corporate finance, asset management, loans and financing, financial products, and market making and investment services in Hong Kong and internationally. The company's Wealth Management segment provides a range financial services and solutions to individual investors and small to medium-sized businesses and family office, including brokerage, loans and financing, and other wealth management services. Its Institutional Investor Services segment offers market making, investments, structured product solutions, lending, and other services to corporations, governments, and financial institutions. The company's Corporate Finance segment provides advisory services; and placing and underwriting services of debt and equity securities. Its Investment Management segment offers asset management and fund management services to institutions and individuals; and invests in funds, debts, and equity securities. The company's Other segment provides information channel services. It also provides securities, futures, and leveraged foreign exchange dealing and broking services; money lending and trading services; and consultancy and financial services. The company was founded in 1995 and is based in Central, Hong Kong. Guotai Junan International Holdings Limited is a subsidiary of Guotai Junan Financial Holdings Limited.
Technical Analysis
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Options Prices
Currently, No data available
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