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Guotai Junan International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: HK0000065869
  • HKG: 1788
HKD
2.90
0.00 (0.00%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China CITIC Financial Asset Management Co., Ltd.
China Merchants China Direct Investments Ltd.
Noah Holdings Ltd.
CSC Financial Co., Ltd.
China Cinda Asset Management Co., Ltd.
JF Wealth Holdings Ltd.
Value Partners Group Ltd.
Guotai Junan International Holdings Ltd.
OCI International Holdings Ltd.
China Everbright Ltd.
ESR Group Ltd.

Why is Guotai Junan International Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a 6.49% CAGR growth in Operating Profits
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD -24,887.71 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DEBT-EQUITY RATIO (HY) Highest at 387.76 %
3
With ROE of 10.74%, it has a Expensive valuation with a 1.18 Price to Book Value
  • Over the past year, while the stock has generated a return of -44.23%, its profits have risen by 278.9% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -44.23%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guotai Junan International Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guotai Junan International Holdings Ltd.
-35.59%
5.68
67.43%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.95%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.93%
Dividend Payout Ratio
49.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.18
EV to EBIT
-7.11
EV to EBITDA
-6.98
EV to Capital Employed
0.91
EV to Sales
-4.70
PEG Ratio
0.04
Dividend Yield
0.10%
ROCE (Latest)
-12.83%
ROE (Latest)
10.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 9.3%

NET SALES(Q)

Highest at HKD 3,805.66 MM

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

CASH AND EQV(HY)

Highest at HKD 88,422.37 MM

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -24,887.71 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 387.76 %

DIVIDEND PER SHARE(HY)

Lowest at HKD 0.18

INTEREST(Q)

Highest at HKD 1,663.98 MM

Here's what is working for Guotai Junan International Holdings Ltd.

Net Sales
Highest at HKD 3,805.66 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales
At HKD 3,805.66 MM has Grown at 37.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 88,422.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guotai Junan International Holdings Ltd.

Operating Cash Flow
Lowest at HKD -24,887.71 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 1,663.98 MM
in the last five periods and Increased by 44.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 387.76 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at HKD 0.18
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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