Company Analysis Guotai Junan International Holdings Limited
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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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