Financials Guotai Junan International Holdings Limited

Equities

1788

HK0000065869

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.58 HKD +3.57% Intraday chart for Guotai Junan International Holdings Limited +13.73% -3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,631 10,557 9,964 10,369 6,880 5,541 5,541 -
Enterprise Value (EV) 1 9,631 10,557 9,964 10,369 6,880 5,732 5,541 5,541
P/E ratio 12 x 11.8 x 6.19 x 9.47 x - - - -
Yield 4.21% 4.49% 8.17% 5.56% 1.39% 3.33% 7.81% 7.96%
Capitalization / Revenue 3.2 x 2.49 x 2.04 x 2.61 x 2.97 x 1.77 x 1.42 x 1.39 x
EV / Revenue 3.2 x 2.49 x 2.04 x 2.61 x 2.97 x 1.77 x 1.42 x 1.39 x
EV / EBITDA - - - 7,589,553 x 65,694,687 x - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.89 x 0.94 x 0.66 x 0.68 x 0.46 x 0.39 x - -
Nbr of stocks (in thousands) 7,643,967 7,649,757 9,580,339 9,601,381 9,556,205 9,553,995 9,553,995 -
Reference price 2 1.260 1.380 1.040 1.080 0.7200 0.5600 0.5600 0.5600
Announcement Date 3/18/19 3/20/20 3/23/21 3/28/22 3/27/23 3/26/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,012 4,246 4,873 3,966 2,319 3,230 3,895 3,983
EBITDA - - - 1,366 104.7 - - -
EBIT 1 1,683 - 2,645 - - 1,686 - -
Operating Margin 55.88% - 54.28% - - 52.21% - -
Earnings before Tax (EBT) - 1,005 1,815 1,288 - - - -
Net income 796.8 895.3 1,563 1,095 - - - -
Net margin 26.45% 21.09% 32.07% 27.6% - - - -
EPS 0.1050 0.1170 0.1680 0.1140 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0530 0.0620 0.0850 0.0600 0.0100 0.0200 0.0438 0.0446
Announcement Date 3/18/19 3/20/20 3/23/21 3/28/22 3/27/23 3/26/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.67% - 11.8% 7.2% 0.5% 1.4% 5.46% 5.41%
ROA (Net income/ Total Assets) 1.05% - - 0.96% 0.08% - - -
Assets 76,048 - - 114,000 - - - -
Book Value Per Share 1 1.420 1.470 1.580 1.590 1.550 1.550 - -
Cash Flow per Share - - - - - - - -
Capex - - - - 44.6 - - -
Capex / Sales - - - - 1.92% - - -
Announcement Date 3/18/19 3/20/20 3/23/21 3/28/22 3/27/23 3/26/24 - -
1HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.58 HKD
Average target price
0.7 HKD
Spread / Average Target
+20.69%
Consensus

Annual profits - Rate of surprise

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