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 6.40%, it has a Expensive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 103.67%, its profits have risen by 148.3% ; the PEG ratio of the company is 0.2
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.
103.67%
1.25
215.73%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
49.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.62
EV to EBIT
-4.49
EV to EBITDA
-4.39
EV to Capital Employed
0.61
EV to Sales
-2.94
PEG Ratio
0.17
Dividend Yield
0.08%
ROCE (Latest)
-13.56%
ROE (Latest)
6.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 8.74%
NET SALES(Q)
Highest at HKD 3,443.58 MM
INTEREST COVERAGE RATIO(Q)
Highest at 198.12
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 1,085.44 MM
NET PROFIT(Q)
Highest at HKD 794.84 MM
EPS(Q)
Highest at HKD 0.08
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 331.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.18 times
Here's what is working for Guotai Junan International Holdings Ltd.
Pre-Tax Profit
At HKD 1,085.44 MM has Grown at 546.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 794.84 MM has Grown at 424.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 3,443.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 3,443.58 MM has Grown at 50.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 198.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 1,085.44 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 794.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -1.03% (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.
Debt-Equity Ratio
Highest at 331.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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