ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guotai Junan International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.97% CAGR growth in Operating Profits
2
With ROE of 3.72%, it has a Expensive valuation with a 3.77 Price to Book Value
- Over the past year, while the stock has generated a return of 117.59%, its profits have risen by 78% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you sell?
- 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.
117.59%
1.36
214.46%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.35%
Dividend Payout Ratio
87.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
3.77
EV to EBIT
4.68
EV to EBITDA
4.54
EV to Capital Employed
-0.47
EV to Sales
2.97
PEG Ratio
1.29
Dividend Yield
0.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 4.63%
NET SALES(Q)
Highest at HKD 2,768.54 MM
INTEREST COVERAGE RATIO(Q)
Highest at 154.95
DIVIDEND PAYOUT RATIO(Y)
Highest at 86.66%
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 639.49 MM
NET PROFIT(Q)
Highest at HKD 552.42 MM
EPS(Q)
Highest at HKD 0.06
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 39,798.79 MM
Here's what is working for Guotai Junan International Holdings Ltd.
Pre-Tax Profit
At HKD 639.49 MM has Grown at 209.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 2,768.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 154.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 552.42 MM has Grown at 170.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 2,768.54 MM has Grown at 29.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 639.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 552.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Highest at 86.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.92% (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.
Cash and Eqv
Lowest at HKD 39,798.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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