Guotai Junan International Holdings Ltd 01788
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HK$1.85
- Day Range
- HK$1.57–2.18
- 52-Week Range
- HK$0.48–2.18
- Bid/Ask
- HK$1.79 / HK$1.80
- Market Cap
- HK$17.08 Bil
- Volume/Avg
- 280.4 Mil / 52.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 63.19
- Price/Sales
- 4.60
- Dividend Yield (Trailing)
- 1.19%
- Dividend Yield (Forward)
- 1.30%
- Total Yield
- 1.19%
Company Profile
Guotai Junan International Holdings Ltd is an investment holding company with its subsidiaries engaged in providing financial services. The company operates in five segments: corporate finance, which provides advisory services, placing & underwriting services of debts and equity securities; institutional investor services segment provides market-making, investments, structured product solutions, lending, and other services; wealth management segment provides financial services and solutions to individual investors & small to medium-sized businesses and institutions; investment management is engaged in asset management and fund management services and also includes investment in funds, debts, and equity securities; and Others segment. The vast majority of its revenue comes from Hong Kong.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Core
- Total Number of Employees
- 622
- Website
- https://www.gtjai.com
Comparables
Valuation
|
Metric
|
01788
|
601688
|
00376
|
|---|---|---|---|
Price/Earnings (Normalized) | 63.19 | 16.30 | 18.83 |
Price/Book Value | 1.18 | 1.03 | 0.47 |
Price/Sales | 4.60 | 5.01 | 1.06 |
Price/Cash Flow | — | 15.45 | — |
Price/Earnings
01788
601688
00376
Financial Strength
|
Metric
|
01788
|
601688
|
00376
|
|---|---|---|---|
Quick Ratio | 1.01 | — | — |
Current Ratio | 1.15 | — | — |
Interest Coverage | 1.15 | — | 5.10 |
Quick Ratio
01788
601688
00376
Profitability
|
Metric
|
01788
|
601688
|
00376
|
|---|---|---|---|
Return on Assets (Normalized) | 0.31% | 1.27% | 0.91% |
Return on Equity (Normalized) | 2.28% | 7.32% | 7.42% |
Return on Invested Capital (Normalized) | 2.14% | — | 4.19% |
Return on Assets
01788
601688
00376
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1-Day Chart
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United States