HKEX: 1788 - Guotai Junan International Holdings Limited

Yield per half year: +85.25%
Dividend yield: +4.17%
Sector: Financials

Reporting Guotai Junan International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
40.62 18.25 19.13 14.8 10.68 10.7 12.33 8.01 6.25 6.21
Выручка, млрд HK$
2.28 2.52 3.13 3.01 4.25 4.87 3.97 2.32 3.23 3.22
Чистая прибыль, млрд HK$
1.01 1.03 1.33 0.8487 0.9026 1.56 1.09 0.0804 0.2013 0.2013
EV, млрд HK$
35.15 45.81 31.64 41.13 62.36 62.83 32.96 57.89 67.86 67.84
EBIT, млрд HK$
1.02 1.42 1.53 1.95 1.68 1.88 2.64 2.27 0.8492 1.71
EBITDA, млрд HK$
1.45 1.56 1.99 1.72 1.95 2.71 2.14 0.9272 1.79 0.7694
Баланс стоимость, млрд HK$
7.62 10.52 10.95 11.18 11.3 15.12 15.31 14.81 14.84 14.84
FCF, млрд HK$
-3.51 -6.75 -14.52 -3.01 -3.81 -15.11 5.84 -1.92 -4.94 -4.94
Операционный денежный поток, млрд HK$
-3.48 -6.73 -14.5 -2.98 -3.79 -15.07 5.88 -1.88 -4.91 -4.91
Операционная прибыль, млрд HK$
1.42 1.53 1.95 1.68 1.88 2.64 2.06 0.8492 1.71 1.75
Операционные расходы, млрд HK$
0.3478 0.4671 0.5035 0.686 1.52 2.23 1.9 1.26 1.31 1.47
CAPEX, млрд HK$
0.0273 0.0161 0.0251 0.0282 0.0281 0.0361 0.0431 0.0393 0.0327 0.0327


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.41 1.96 2.21 4.11 7.15 5.51 5.28 7.54 7.41 7.41
Short Term Investments HK$
4.51 13.26 37.17 47.86 51.13 54.04 41.93 32.48 34.16 51.86
Long term investments HK$
0.1201 0.0517 7.86
Total Receivables HK$
1.93 16.09 19.98 17.72 15.9 21.4 6.56 12.9 14.96 8.39
Total Current Assets HK$
36.69 44.19 73.38 85.09 87.05 104.08 88.17 7.76 89.81 89.81
Чистые активы, млрд HK$
0.5122 0.4936 0.48 0.4716 0.5089 0.4759 0.5149 0.4787 77.67 0.4787
Активы, млрд HK$
37.33 45 73.96 88.03 96.74 121.72 106.29 94.46 107.54 107.54
Short Term Debt HK$
4.51 13.26 37.17 47.86 51.13 45.79 14.56 45.75 55.39 55.37
Long Term Debt HK$
0.99 3.09 2.1 7.7 11.85 11.34 12.78 14.34 14.34
Задолженность, млрд HK$
29.69 34.47 62.97 76.52 85.33 106.48 90.98 79.52 92.57 92.57
Чистый долг, млрд HK$
5.19 13.4 27.93 31.33 51.66 52.13 54.78 51 62.32 62.3
Долг, млрд HK$
2.34 7.6 15.36 35.44 58.83 57.64 25.9 58.53 69.73 60.06
Interest income HK$
0.2496 0.3368 0.3938 0.7 0.8559 0.8289 0.7719 0.6646
Расходы на обслуживание долга HK$
0.7 0.8559 0.8289 0.7719 0.6767 1.4 1.4
Чист. проц. доходы, млрд HK$
-0.3368 -0.3938 -0.7138 -0.8793 -0.8303 -0.7749 -0.6767 -1.5 0.6646
Goodwill HK$
0.0205 0.0205 0.0205 0.0205 0.0205
Амортизация, млрд HK$
0.0236 0.0287 0.0347 0.0387 0.0365 0.0651 0.0689 0.0786 0.0781 0.0854
Себестоимость, млрд HK$
0.5056 0.5267 0.676 0.6429 0.8429 1.34 0.2246 0.2122 0.2079 0.8905


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.49 0.11 0.17 0.12 0.0084 0.0211 0.0211
Цена акции ао 2.45 1.26 1.38 1.04 1.08 0.72 0.6 1.12 1.13 1.13
Число акций ао, млн 6952.07 6968 7606.47 7671.73 7715.67 9617.23 9618.99 9578.98 9553.99 9553.99
FCF/акцию -0.5051 -0.9687 -1.91 -0.3927 -0.4944 -1.57 0.6067 -0.2006 -0.517 -0.517


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.29 9.75 12.17 7.59 7.99 10.34 7.15 0.5338 1.36 1.36 8.33
ROA, % 2.72 2.28 1.8 0.964 0.9331 1.28 1.03 0.0801 0.1993 0.1993 1.05
ROIC, % 12.68 10.21 5.84 1.97 2.86 5.01 0.3824
ROS, % 42.57 28.17 21.26 32.07 27.56 3.47 6.23 6.26 6.26 6.26 27.39
ROCE, % 14.48 17.77 14.62 16.52 17.36 14.71 0.9035 5.77 0 0
Ebit margin, % 65.93 61.46 57.18 36.61 52.91 0 0
Рентаб EBITDA, % 61.93 63.58 57.1 45.93 55.69 53.84 39.98 55.55 23.91 23.91 37.56
Чистая рентаб, % 44.52 40.72 42.57 28.17 21.26 32.07 27.56 3.47 6.23 6.26 27.38
Operation Margin, % 62.34 55.88 44.39 54.28 51.93 36.61 52.91 54.27 54.27 54.27 17.87
Доходность FCF, % -8.22 -8.64 -36.99 -75.88 -20.36 -35.71 -141.23 47.31 20.27 -79.05


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.08 17.79 14.35 17.43 11.84 6.85 11.27 85.8 27.53 27.53 13.88
P/BV
5.33 1.73 1.75 1.32 0.9458 0.7076 0.8058 0.4618 0.3704 0.3704 0.70
P/S
17.84 7.24 6.11 4.91 2.52 2.2 3.11 2.97 1.72 1.72 2.78
P/FCF
-1.32 -4.91 -2.8 -0.7081 2.11 4.93 -1.27 -1.26 -1.26 -1.26 16.88
E/P
0.0697 0.0574 0.0845 0.1461 0.0888 0.01 0.0322 0.0324 0.0324 0.0324 0.10
EV/EBITDA
33.6 31.55 20.28 23.92 31.98 23.15 15.41 62.43 37.82 74.88 44.37
EV/EBIT
23.18 20.72 28.56 68.18 39.71 0 0 0
EV/S
20.12 12.56 14.69 12.89 8.3 24.96 21.01 21.09 21.09 21.09 7.49
EV/FCF
-13.04 -4.69 -16.35 -4.16 5.65 -30.13 -13.74 -13.74 -13.74 -13.74 3.01
Debt/EBITDA
9.85 20.61 30.17 21.24 12.11 63.13 38.86 78.06 78.06 78.06 1.82
Netdebt/Ebitda
14.03 18.22 26.49 19.21 25.62 55 34.74 80.97 80.97 80.97 0.60
Debt/Ratio
0.2035 0.3414 0.6082 0.4736 0.2437 0.6197 0.6484 0.5585 0.5585 0.5585 0.20
Debt/Equity
0.9965 1.46 5.21 3.81 1.69 3.95 4.7 125.46 125.46 125.46 32.54
Debt/Net Income
7.5 14.97 65.18 36.89 23.66 728.19 346.47 298.42 298.42 298.42 37.53
Бета
1.01 6.2 -0.3408 -0.3408 -0.28
Индекс Альтмана
0.4772 0.3229 0.2619 0.2425 0.2631 0.1601 0.1704 0.1663 0.1917 0.1917 1.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5398 0.4859 0.628 0.5995 0.4781 0.5174 0.9697 0.2001 0.2001 0.814
Дивиденд
0.07 0.09 0.078 0.062 0.054 0.101 0.02 0.02 0.022 0.022
Див доход, ао, %
2.67 3.58 4.04 4.48 4.85 7.88 12.07 4.92 3.17 4.17 6.85
Дивиденды / прибыль, %
53.26 47.37 47.1 70.64 52.96 33.11 88.58 594.72 99.41 99.41 109.27


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
625