Guotai Junan International Holdings Limited

HKEX
1788
Stock
Yield per half year: +247.15%
Dividend yield: 2.69%
Sector: Financials

Company Analysis Guotai Junan International Holdings Limited

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1. Summary

Advantages

  • The stock's return over the last year (567.19%) is higher than the sector average (48.28%).

Disadvantages

  • Price (4.27 HK$) is higher than fair price (0.3095 HK$)
  • Dividends (2.69%) are below the sector average (4.38%).
  • Current debt level 68.66% has increased over 5 years from 60.82%.
  • The company's current efficiency (ROE=2.34%) is lower than the sector average (ROE=9.08%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Guotai Junan International Holdings Limited Financials Index
7 days 24.5% -0.7% 3.3%
90 days 327% 19.3% 16%
1 year 567.2% 48.3% 42.5%

1788 vs Sector: Guotai Junan International Holdings Limited has outperformed the "Financials" sector by 518.91% over the past year.

1788 vs Market: Guotai Junan International Holdings Limited has outperformed the market by 524.66% over the past year.

Highly volatile price: 1788 is significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of more than +/- 15% per week.

Long period: 1788 with weekly volatility of 10.91% over the past year.

3. Summary of the report

3.1. General

P/E: 31.26
P/S: 2.46

3.2. Revenue

EPS 0.0365
ROE 2.34%
ROA 0.2926%
ROIC 0%
Ebitda margin 17.4%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (4.27 HK$) is higher than the fair price (0.3095 HK$).

Price is higher than fair: The current price (4.27 HK$) is 92.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (31.26) is higher than that of the sector as a whole (11.69).

P/E vs Market: The company's P/E (31.26) is lower than that of the market as a whole (43.79).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7235) is higher than that of the sector as a whole (0.6689).

P/BV vs Market: The company's P/BV (0.7235) is lower than that of the market as a whole (1.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.46) is higher than that of the sector as a whole (2.2).

P/S vs Market: The company's P/S indicator (2.46) is lower than that of the market as a whole (2.5).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (74.88) is higher than that of the sector as a whole (33.89).

EV/Ebitda vs Market: The company's EV/Ebitda (74.88) is higher than that of the market as a whole (9.93).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -15.55% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.55%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.96%).

5.4. ROE

ROE vs Sector: The company's ROE (2.34%) is lower than that of the sector as a whole (9.08%).

ROE vs Market: The company's ROE (2.34%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (0.2926%) is lower than that of the sector as a whole (1.23%).

ROA vs Market: The company's ROA (0.2926%) is lower than that of the market as a whole (3.12%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).

6. Finance

6.1. Assets and debt

Debt level: (68.66%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 60.82% to 68.66%.

Excess of debt: The debt is not covered by net income, percentage 25697.73%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.69% is below the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.69% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 2.69% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (61%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Guotai Junan International Holdings Limited

9.3. Comments