Guotai Junan International Holdings Limited (HK:1788)
:1788
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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%)
Day’s Range― - ―
52-Week RangeHK$1.07 - HK$7.07
Previous CloseN/A
Volume15.50M
Average Volume (3M)81.45M
Market Cap
HK$22.07B
Enterprise ValueHK$114.40B
Total Cash (Recent Filing)HK$65.76B
Total Debt (Recent Filing)HK$100.44B
Price to Earnings (P/E)7.6
Beta2.91
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.14
Shares Outstanding9,529,944,000
10 Day Avg. Volume52,053,114
30 Day Avg. Volume81,447,206
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.53
Price to Sales (P/S)3.91
P/FCF Ratio9.50
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Services And Network AccessThe firm's multi‑line business model—brokerage, corporate finance, asset and wealth management—creates diversified fee and interest streams less dependent on any single market. Long‑term, this breadth and linkage to the Guotai Junan network supports client access, cross‑sell and resilience through cycles.
Strong 2025 Revenue And Margin ReboundA material revenue surge and higher net margin in 2025 demonstrate the firm's ability to scale revenue and convert incremental top‑line into profit. Sustainably higher margins indicate operational leverage and capacity to generate earnings when markets and deal flow improve, strengthening medium‑term cash generation potential.
Improved Cash Generation And FCF ConversionRecent conversion of earnings into operating and free cash flow, with FCF near parity with net income, signals improved discipline in working capital and underlying profitability translating to liquid resources. This enhances ability to fund operations, service obligations and invest without immediate external financing.
Bears Say
Very High And Rising LeverageA debt-to-equity ratio above 6x and a rising trend materially amplify financial risk: higher interest and refinancing exposure, limited balance sheet flexibility, and increased sensitivity to market dislocations. Over the medium term this constrains strategic options and raises default/credit pressure if markets weaken.
Historically Unstable Cash FlowsA choppy cash‑flow history—negative FCF in prior years followed by improvement—indicates inconsistency in converting profits to cash. For a highly leveraged firm, this cyclical cash volatility raises refinancing and liquidity risks and complicates reliable capital allocation and dividend or buyback planning.
Earnings And Revenue Volatility Across CyclesThe firm's earnings and revenue track record shows large swings tied to market and deal activity. Structural cyclicality in capital markets businesses makes future revenue and profit forecasts uncertain, challenging long‑term planning, investor predictability, and the sustainability of recent margin improvements.
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$1.07 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$22.07B.
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 91 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.
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$0.084 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.274%.
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
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 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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