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Guotai Junan International Holdings Ltd

HKSE • Financial Services • Capital Markets • Quote as of 10/30/2026
Guotai Junan International Holdings Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeHKSE
Market Capitalization27,351 mln
Float2,409 mln
Earnings Date03/29/2027

EPS

0.15
Marginal

P / E

18.97
Moderately valued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.11
Caution advised

Relative Strength

66 / 100
Outperforming

Debt / Equity

9.34
Extremely leveraged

Business Description

Founded in 1993 and headquartered in Central Hong Kong, Guotai Junan International Holdings Limited is a financial services firm offering a broad range of services to individuals, businesses, and institutions across Hong Kong and global markets. The company handles investment and securities trading, loan financing, asset management, and corporate advisory work, including helping clients raise money through debt and equity markets. It also runs a market-making operation and manages funds on behalf of both private and institutional clients. The company operates as part of the larger Guotai Junan Financial Holdings group.

Key Fundamentals

EPS0.15
P/E18.97
ROE9.29
RPS0.47
ROIC2.51
ROA0.90
Interest Cover1.67
EBITDA, mln4,776
EV / EBITDA18.95
EV / EBIT19.25
Revenue, mln7,249
EV / Revenue12.49

Quote Details

Last 2.85
Change 0.02 (0.71%)
Open 2.83
Volume 15,555,000
Turnover 44,331,748
Average Volume 19,665,458

Financial Ratios

Pre-Tax Profit Margin26
Leverage Ratio13.41
Current Ratio1.10
Price / Book1.70
Price / Tangible Book1.70
Debt / Equity9.34
Price / Sales3.82
PEG Ratio1.66

Financial Strength

Altman Z-Score0.45
Piotroski F-Score 7 / 9
Beneish M-Score-2.11
Price to Intrinsic Value19.33
Price to Lynch Fair Value1.81
Price to Graham Number1.19
Shiller PE Ratio26.36

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 62 / 100   
1 Month -2.06% 68 / 100   
2 Months 39.02% 94 / 100   
6 Months 6.74% 81 / 100   
1 Year -35.52% 35 / 100   



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