Guotai Junan International Holdings Ltd
HKEX:1788
Intrinsic Value
Guotai Junan International Holdings Ltd. engages in dealing and broking, loans and financing activities, corporate finance, asset management. [ Read More ]
The intrinsic value of one
Guotai Junan International Holdings Ltd
stock under the Base Case scenario is
1.05
HKD.
Compared to the current market price of 0.54 HKD,
Guotai Junan International Holdings Ltd
is
Undervalued by 49%.
Guotai Junan International Holdings Ltd's market capitalization is 5.2B HKD.
Guotai Junan International Holdings Ltd stock price is 0.54 HKD.
Guotai Junan International Holdings Ltd stock price (0.54 HKD) is 49% less than its Intrinsic Value (1.05 HKD).
Guotai Junan International Holdings Ltd stock price (0.54 HKD) is 57% less than its DCF Value (1.27 HKD). Open DCF Valuation
Guotai Junan International Holdings Ltd stock price (0.54 HKD) is 35% less than its Relative Value (0.83 HKD). Open Relative Valuation
Guotai Junan International Holdings Ltd has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
Guotai Junan International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Guotai Junan International Holdings Ltd's short-term assets (90B HKD) exceed its short-term liabilties (78B HKD).
Guotai Junan International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Guotai Junan International Holdings Ltd's long-term assets (108B HKD) exceed its long-term liabilties (93B HKD).
Guotai Junan International Holdings Ltd has positive Net Income for the last twelve months.
Guotai Junan International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Guotai Junan International Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 1%.
Guotai Junan International Holdings Ltd's Revenue has grown by an exceptional 39% over the past 12 months.
Guotai Junan International Holdings Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Guotai Junan International Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Guotai Junan International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (60B HKD) than debt (38B HKD).
Guotai Junan International Holdings Ltd's Revenue has been falling by 13% per year for the last 3 years.
Guotai Junan International Holdings Ltd has positive Operating Income for the last twelve months.
Guotai Junan International Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 2.58.
Guotai Junan International Holdings Ltd has positive Gross Profit for the last twelve months.
Guotai Junan International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Guotai Junan International Holdings Ltd generates enough operating income (2B HKD) to cover interest payments on its debt (588m HKD).
Guotai Junan International Holdings Ltd's Altman Z-Score is very low and is equal to -0.1.
Valuation Backtest
Guotai Junan International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Guotai Junan International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guotai Junan International Holdings Ltd
Balance Sheet Decomposition
Guotai Junan International Holdings Ltd
| Current Assets | 89.8B |
| Cash & Short-Term Investments | 60B |
| Receivables | 14.2B |
| Other Current Assets | 15.6B |
| Non-Current Assets | 17.7B |
| Long-Term Investments | 16.6B |
| PP&E | 433.9m |
| Intangibles | 22.9m |
| Other Non-Current Assets | 620m |
| Current Liabilities | 77.9B |
| Accounts Payable | 18B |
| Short-Term Debt | 23.9B |
| Other Current Liabilities | 35.9B |
| Non-Current Liabilities | 14.8B |
| Long-Term Debt | 14.3B |
| Other Non-Current Liabilities | 429.2m |
Earnings Waterfall
Guotai Junan International Holdings Ltd
|
Revenue
|
3.2B
HKD
|
|
Cost of Revenue
|
-122.5m
HKD
|
|
Gross Profit
|
3.1B
HKD
|
|
Operating Expenses
|
-1.4B
HKD
|
|
Operating Income
|
1.7B
HKD
|
|
Other Expenses
|
-1.5B
HKD
|
|
Net Income
|
201.3m
HKD
|
Free Cash Flow Analysis
Guotai Junan International Holdings Ltd
Profitability Score
Profitability Due Diligence
Guotai Junan International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Guotai Junan International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guotai Junan International Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Guotai Junan International Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guotai Junan International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Guotai Junan International Holdings Ltd
is 0.81 HKD
with a low forecast of 0.71 HKD and a high forecast of 0.93 HKD.
Shareholder Return
Price
Guotai Junan International Holdings Ltd
| Average Annual Return | -11.83% |
| Standard Deviation of Annual Returns | 19.67% |
| Max Drawdown | -65% |
| Market Capitalization | 5.2B HKD |
| Shares Outstanding | 9 617 228 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guotai Junan International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guotai Junan International Holdings Ltd. engages in dealing and broking, loans and financing activities, corporate finance, asset management. The firm operates through five segments. The Corporate Finance Services segment provides advisory services, placing and underwriting services of debts and equity securities. The Institutional Investor Services segment provides market making, investments, structured product solutions, lending and other services to corporations, governments and financial institutions. The Wealth Management segment provides financial services and solutions to individual investors, small to medium sized businesses and institutions including brokerage, loans, financing and other wealth management services. The Investment Management segment provides asset management and fund management services to institutions and individuals, including funds, debts and equity securities investment. The Others segment mainly represents rental income and provision of information channel services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guotai Junan International Holdings Ltd
stock under the Base Case scenario is
1.05
HKD.
Compared to the current market price of 0.54 HKD,
Guotai Junan International Holdings Ltd
is
Undervalued by 49%.
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