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Guotai Junan International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: HK0000065869
HKD
2.52
0.06 (2.44%)

Dec 12

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

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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 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 110.00%, its profits have risen by 78% ; the PEG ratio of the company is 1.3
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.
106.56%
1.50
213.69%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
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%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Guotai Junan International Holdings Ltd.
Net Sales
Highest at HKD 2,283.51 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 167.9 MM has Grown at 118.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales
At HKD 2,283.51 MM has Grown at 35.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Profit
At HKD 151.55 MM has Grown at 90.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Dividend Payout Ratio
Highest at 125%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2.76% (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.
Interest
Highest at HKD 1,287.08 MM
in the last five periods and Increased by 12.6% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 310.67 %
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

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