Business Description
Guotai Junan International Holdings Ltd
ISIN : HK0000065869
Total Employee Number:
692Compare
Compare
Traded in other countries / regions
01788.Hong KongGUE.GermanyGUOTF.USA IPO Date
2013-08-15Description
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 6.33 | |||||
Debt-to-EBITDA | 24.74 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.3 | |||||
3-Year EBITDA Growth Rate | 88.1 | |||||
3-Year EPS without NRI Growth Rate | 92.6 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 794.5 | |||||
Days Payable | 6987.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -12.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.2 | |||||
Operating Margin % | 66.19 | |||||
Net Margin % | 21.6 | |||||
EBITDA Margin % | 65.16 | |||||
FCF Margin % | -134.49 | |||||
OCF Margin % | -134.03 | |||||
ROE % | 8.73 | |||||
ROA % | 0.99 | |||||
ROIC % | 3.37 | |||||
3-Year ROIIC % | 5.98 | |||||
ROC (Joel Greenblatt) % | 918.62 | |||||
ROCE % | 16.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.9 | |||||
Forward PE Ratio | 30 | |||||
PE Ratio without NRI | 13.71 | |||||
Shiller PE Ratio | 17.42 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 3 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.18 | |||||
EV-to-EBIT | 7.85 | |||||
EV-to-EBITDA | 7.71 | |||||
EV-to-Revenue | 5.02 | |||||
EV-to-FCF | -3.76 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | 12.74 | |||||
FCF Yield % | -44.5 | |||||
Forward Rate of Return (Yacktman) % | -6.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:GUOTF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guotai Junan International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 797.553 | ||
| EPS (TTM) ($) | 0.018 | ||
| Beta | 0.0117 | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 2.03 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.33 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.33 - 0.33 | ||
| Shares Outstanding (Mil) | 9,529.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guotai Junan International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guotai Junan International Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.020000 Cash Dividend | 2026-05-27 | 0.33 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2025-09-11 | 0.33 (+0.00%) | ||
| 3:1 Stock Split | 2015-06-24 | -- |
Show
Entries
Guotai Junan International Holdings Ltd Frequently Asked Questions
What is Guotai Junan International Holdings Ltd(GUOTF)'s stock price today?
The current price of GUOTF is $0.33. The 52 week high of GUOTF is $0.33 and 52 week low is $0.33.
When is next earnings date of Guotai Junan International Holdings Ltd(GUOTF)?
The next earnings date of Guotai Junan International Holdings Ltd(GUOTF) is .
Does Guotai Junan International Holdings Ltd(GUOTF) pay dividends? If so, how much?
Guotai Junan International Holdings Ltd(GUOTF) does not pay dividend.
Guru Commentaries on OTCPK:GUOTF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| GTJAI (1788.HK) Achieves Record High Mid-Year Revenue in 2025 | 2025-08-27 | ||
| GTJAI Achieved 'Carbon Neutrality' at Operational Level for the Third Consecutive Year | 2025-07-29 |
Articles on Guotai Junan International Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers