Guotai Junan International Holdings Ltd (1788.HK)
Company Info
Highlights
HK$9.82B
25.75
HK$2.14B
HK$2.02B
HK$1.41B
HK$0.56 - 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 (1788.HK) returned -4.46% year-to-date (YTD) and 94.37% over the past 12 months. Over the past 10 years, 1788.HK returned -10.37% annually, underperforming the S&P 500 benchmark at 10.43%.
1788.HK
-4.46%
18.89%
-19.55%
94.37%
5.70%
-10.37%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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% | -4.50% | -5.66% | 7.00% | -4.46% | |||||||
| 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 2.06% 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 | 2.06% | 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 | 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
Guotai Junan International Holdings Ltd has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
Guotai Junan International Holdings Ltd has a payout ratio of 61.11%, which is quite average when compared to the overall market. This suggests that Guotai Junan International Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 72.37%.
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 25.21%, 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
The chart below illustrates the trends in the financial health of Guotai Junan International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Guotai Junan International Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Guotai Junan International Holdings Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1788.HK, comparing it with other companies in the Capital Markets industry. Currently, 1788.HK has a P/E ratio of 25.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1788.HK compared to other companies in the Capital Markets industry. 1788.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1788.HK relative to other companies in the Capital Markets industry. Currently, 1788.HK has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1788.HK in comparison with other companies in the Capital Markets industry. Currently, 1788.HK has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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