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Guotai Junan International Holdings Limited (1788.HK)

HKD2.02 +0.02 (+1.00%)
HK HKSE Financial Services Financial - Capital Markets
Address Grand Millennium Plaza
Central, HK
CEO Haiying Qi
Website gtjai.com
IPO 2010-07-08
ISIN HK0000065869

Explore sections of this company profile

Description

Guotai Junan International Holdings Limited, an investment holding firm based in Central, Hong Kong, delivers a comprehensive array of financial services both domestically and globally. The company's Wealth Management division provides customized financial solutions, encompassing brokerage, lending, and other advisory services, for individual investors, small-to-medium-sized businesses, and family offices. Its Institutional Investor Services segment caters to corporations, governments, and financial institutions with offerings such as market making, investment management, structured product development, and various lending facilities. The Corporate Finance unit specializes in advisory roles, as well as the placement and underwriting of debt and equity securities. Through its Investment Management segment, the company manages assets and funds for both institutional and private clients, alongside engaging in direct investments across funds, debt, and equity instruments. Additionally, the firm offers information channel services, alongside dealing and broking for securities, futures, and leveraged foreign exchange, coupled with money lending and general financial consultancy. Founded in 1995, it operates as a subsidiary of Guotai Junan Financial Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.02 +0.02 (+1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
98M
Beta
0.84
Float Shares
2.38B
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.33% -2.69% -10.33% -22.50% -24.39% -14.90% +87.07% +244.44% +58.39% -8.05% +58.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.02
DCF (Unlevered) 19.01 +841.1%
DCF (Levered) 8.73 +332.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.47
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +186.9% Q4'25: +106.2% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +284.6% Q4'25: +869.8% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +19.3% Q4'25: -39.9% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +66.0% Q4'25: +65.0% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +6.3% Q4'25: +12.9% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    -0.2% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    24.07× Q4'25: 11.22× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 17% × Ke + 83% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.15 Current price: 2.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
652.32M
est: 735.16M (-11.3%)
700.73M
est: 564.11M (+24.2%)
786.57M
est: 678.32M (+16.0%)
1.13B
est: 920.42M (+23.2%)
1.57B
est: 1.52B (+2.8%)
2.03B
est: 1.96B (+3.9%)
2.20B
est: 2.49B (-12.0%)
2.75B
est: 3.17B (-13.2%)
2.37B
est: 3.31B (-28.6%)
4.11B
est: 3.36B (+22.5%)
4.88B
est: 4.16B (+17.4%)
3.97B
est: 4.31B (-7.8%)
2.32B
est: 2.39B (-3.0%)
3.22B
est: 3.15B (+2.0%)
2.17B
est: 3.57B (-39.3%)
6.21B
est: 3.84B (+61.6%)
4.19B
4.19B – 4.19B
+9.1% YoY
EBITDA
311.76M
est: 427.83M (-27.1%)
352.73M
est: 231.43M (+52.4%)
388.47M
est: 424.34M (-8.5%)
668.74M
est: 507.49M (+31.8%)
1.05B
est: 1.03B (+1.9%)
1.44B
est: 1.21B (+19.0%)
1.56B
est: 1.45B (+7.3%)
1.98B
est: 1.72B (+14.8%)
1.72B
est: 1.93B (-10.8%)
1.93B
est: 1.91B (+0.6%)
2.71B
est: 222.23M (+1,120.5%)
2.14B
est: 258.85M (+726.0%)
615.02M
est: 291.65M (+110.9%)
1.77B
est: 327.78M (+440.1%)
2.89B
est: 2.16B (+33.7%)
4.17B
est: 2.33B (+79.4%)
2.54B
2.54B – 2.54B
+9.1% YoY
EBIT
292.55M
est: 413.99M (-29.3%)
332.39M
est: 224.44M (+48.1%)
362.53M
est: 399.81M (-9.3%)
642.69M
est: 492.02M (+30.6%)
1.02B
est: 1.06B (-3.8%)
1.42B
est: 1.45B (-2.6%)
1.52B
est: 1.40B (+8.5%)
1.94B
est: 2.06B (-6.0%)
1.68B
est: 1.87B (-9.8%)
1.86B
est: 2.29B (-18.8%)
2.64B
est: 1.95B (+35.5%)
2.06B
est: 2.27B (-9.4%)
536.95M
est: 1.35B (-60.1%)
1.68B
est: 2.88B (-41.5%)
2.66B
est: 2.09B (+26.8%)
4.10B
est: 2.25B (+81.8%)
2.46B
2.46B – 2.46B
+9.1% YoY
Net Income
250.69M
est: 636.93M (-60.6%)
287.71M
est: 192.37M (+49.6%)
307.00M
est: 345.94M (-11.3%)
536.40M
est: 416.58M (+28.8%)
799.79M
est: 888.00M (-9.9%)
1.01B
est: 1.13B (-10.7%)
1.03B
est: 1.50B (-31.6%)
1.33B
est: 1.61B (-17.1%)
848.65M
est: 943.89M (-10.1%)
902.62M
est: 1.79B (-49.6%)
1.56B
est: 934.52M (+67.2%)
1.09B
est: 1.09B (+0.6%)
80.38M
est: 1.23B (-93.4%)
201.26M
est: 1.38B (-85.4%)
347.78M
est: 1.73B (-79.9%)
1.35B
est: 285.93M (+370.5%)
— – —
-100.0% YoY
SGA
102.48M
est: 111.25M (-7.9%)
44.77M
est: 129.53M (-65.4%)
60.25M
est: 199.37M (-69.8%)
38.43M
est: 291.74M (-86.8%)
35.78M
est: 453.44M (-92.1%)
40.19M
est: 529.84M (-92.4%)
55.12M
est: 377.56M (-85.4%)
61.95M
est: 751.20M (-91.8%)
68.89M
est: 501.61M (-86.3%)
est: 835.86M (-100.0%)
1.15B
est: 872.71M (+31.6%)
820.90M
est: 1.02B (-19.2%)
729.63M
est: 1.15B (-36.3%)
est: 1.29B (-100.0%)
est: 372.09M (-100.0%)
est: 400.66M (-100.0%)
437.09M
437.09M – 437.09M
+9.1% YoY
EPS
0.06
est: 0.07 (-13.2%)
0.06
est: 0.06 (+1.1%)
0.06
est: 0.06 (+8.8%)
0.10
est: 0.07 (+37.5%)
0.14
est: 0.11 (+24.4%)
0.15
est: 0.16 (-7.5%)
0.14
est: 0.16 (-10.8%)
0.18
est: 0.19 (-5.4%)
0.11
est: 0.10 (+11.3%)
0.12
est: 0.13 (-5.6%)
0.17
est: 0.15 (+12.1%)
0.11
est: 0.10 (+5.5%)
0.01
est: 0.01 (-42.2%)
0.02
est: 0.03 (-29.7%)
0.04
est: 0.03 (+21.3%)
0.14
est: 0.03 (+366.7%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-28 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-27 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-26 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-22 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-21 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-20 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-19 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-18 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-15 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-14 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-13 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-07 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-06 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-05 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-04 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-30 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.26B
OE per share TTM
-0.45
Owner's Yield
-20.59%
Maintenance CapEx ratio
24.68%
Maint CapEx / Avg PPE
12.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 40.3K 0.74%
2 Avantis International Small Cap Value ETF AVDV 0.04% 8.46M 0.36%
3 Avantis International Small Cap Equity ETF AVDS 0.03% 107.9K 0.30%
4 State Street SPDR S&P China ETF GXC 0.03% 133.0K 0.59%
5 Dimensional - International Vector Equity ETF DXIV 0.03% 50.7K 0.53%
6 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.02% 199.9K 0.23%
7 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.02% 200.0K 0.23%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.02% 265.4K 0.39%
9 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.28M 0.06%
10 iShares Enhanced International Active ETF ENHI 0.02% 2.3K 0.27%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.58M
Shares Outstanding
9.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haiying Qi Chief Executive Officer & Executive Director 8M female
Fung Yim Executive Chairman of the Board 8M
Changhua Lai Chief Risk Officer male
Xueming Zhang Chief Financial Officer male
Zheng Yao Feng Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits