Company Analysis Guotai Junan International Holdings Limited
1. Summary
Disadvantages
- Price (0.65 HK$) is higher than fair price (0.1652 HK$)
- Dividends (4.17%) are below the sector average (6.31%).
- The stock's return over the last year (0%) is lower than the sector average (24.32%).
- Current debt level 55.85% has increased over 5 years from 40.26%.
- The company's current efficiency (ROE=1.36%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guotai Junan International Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -44% | 0.3% | 1% |
| 90 days | 8.3% | 12.3% | 8% |
| 1 year | 0% | 24.3% | 11.9% |
1788 vs Sector: Guotai Junan International Holdings Limited has significantly underperformed the "Financials" sector by -24.32% over the past year.
1788 vs Market: Guotai Junan International Holdings Limited has significantly underperformed the market by -11.93% over the past year.
Stable price: 1788 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1788 with weekly volatility of 0% 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 (0.65 HK$) is higher than the fair price (0.1652 HK$).
Price is higher than fair: The current price (0.65 HK$) is 74.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.53) is higher than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (27.53) is higher than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3704) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.3704) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (2.78).
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 (9.94).
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 -15.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.31%).
5.4. ROE
ROE vs Sector: The company's ROE (1.36%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (1.36%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1993%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.1993%) is lower than that of the market as a whole (3.38%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.17% is below the average for the sector '6.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.17% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.17% 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 (99.41%) are at an uncomfortable level.
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