Guotai Junan International Holdings Ltd (1788.HK)
Company Info
Highlights
HK$10.78B
37.67
HK$2.14B
HK$2.02B
HK$1.41B
HK$0.49 - HK$2.18
HK$0.62
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Guotai Junan International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guotai Junan International Holdings Ltd had a return of 0.89% year-to-date (YTD) and 112.77% in the last 12 months. Over the past 10 years, Guotai Junan International Holdings Ltd had an annualized return of -2.88%, while the S&P 500 had an annualized return of 10.51%, indicating that Guotai Junan International Holdings Ltd did not perform as well as the benchmark.
1788.HK
0.89%
-1.74%
73.85%
112.77%
7.77%
-2.88%
^GSPC (Benchmark)
-3.64%
-7.76%
-0.61%
8.13%
19.77%
10.51%
Monthly Returns
The table below presents the monthly returns of 1788.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79% | -2.63% | 0.89% | ||||||||||
| 2024 | -18.33% | 12.24% | -3.63% | 7.56% | 3.42% | 3.44% | 11.67% | -5.96% | 113.45% | -12.88% | -4.35% | 1.82% | 93.30% |
| 2023 | 8.34% | -11.54% | -7.24% | 3.12% | -7.67% | -1.67% | 13.57% | -2.98% | -4.69% | 1.63% | 0.00% | -3.22% | -14.05% |
| 2022 | -1.84% | -0.95% | -16.19% | -2.28% | 1.17% | 8.14% | -15.05% | -0.00% | -25.65% | -3.44% | 19.65% | 7.46% | -31.69% |
| 2021 | 18.27% | 13.02% | 2.87% | -1.40% | 0.81% | -9.48% | -5.65% | 17.09% | -6.16% | -8.87% | -2.65% | -1.82% | 11.70% |
| 2020 | -3.63% | -3.00% | -20.93% | 0.00% | -7.87% | 9.78% | 8.92% | 6.58% | -9.66% | -3.87% | 11.11% | -5.46% | -20.84% |
| 2019 | 8.73% | 22.63% | -5.36% | -0.63% | -18.98% | 7.13% | -7.41% | 6.41% | 3.25% | -0.75% | -5.30% | 10.41% | 14.90% |
| 2018 | 16.32% | -15.44% | -6.22% | 4.87% | -7.85% | -20.56% | 7.64% | -20.22% | -3.98% | 3.66% | -3.53% | -8.03% | -46.30% |
| 2017 | 7.11% | 1.96% | -3.45% | -3.17% | 2.87% | -1.82% | -0.42% | 7.88% | -2.53% | 0.00% | 1.20% | -2.77% | 6.23% |
| 2016 | -24.63% | -4.39% | 38.77% | -4.41% | -3.03% | 6.05% | -1.14% | 8.85% | 5.00% | 1.02% | 4.04% | -22.66% | -9.71% |
| 2015 | -6.96% | 6.74% | 17.75% | 85.80% | 17.20% | 1.81% | -46.54% | -23.56% | 7.88% | 31.51% | -6.60% | 1.11% | 41.97% |
| 2014 | 3.05% | -1.24% | 3.75% | -4.09% | 7.76% | 5.77% | 31.82% | -2.17% | -3.78% | 1.31% | 6.27% | 2.44% | 57.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, 1788.HK is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guotai Junan International Holdings Ltd (1788.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guotai Junan International Holdings Ltd provided a 1.95% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.10 | HK$0.05 | HK$0.06 | HK$0.08 | HK$0.09 | HK$0.07 | HK$0.08 | HK$0.07 |
Dividend yield | 1.95% | 1.96% | 3.33% | 2.78% | 9.35% | 5.19% | 4.49% | 6.19% | 3.67% | 2.93% | 2.88% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Guotai Junan International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2014 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guotai Junan International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guotai Junan International Holdings Ltd was 87.91%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Guotai Junan International Holdings Ltd drawdown is 70.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.91% | Jun 25, 2015 | 2116 | Jan 22, 2024 | — | — | — |
| -74.53% | Nov 9, 2010 | 224 | Oct 4, 2011 | 681 | Jul 10, 2014 | 905 |
| -27.77% | Dec 9, 2014 | 11 | Dec 23, 2014 | 68 | Apr 8, 2015 | 79 |
| -21.23% | Jul 12, 2010 | 37 | Aug 31, 2010 | 7 | Sep 9, 2010 | 44 |
| -15.39% | Apr 14, 2015 | 5 | Apr 20, 2015 | 2 | Apr 22, 2015 | 7 |
Volatility
Volatility Chart
The current Guotai Junan International Holdings Ltd volatility is 16.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Guotai Junan International Holdings Ltd compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1788.HK in comparison to other companies of the Capital Markets industry. Currently, 1788.HK has a PE value of 37.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1788.HK in comparison to other companies of the Capital Markets industry. Currently, 1788.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guotai Junan International Holdings Ltd.
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Income Statement
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