Guotai Junan International Holdings Ltd (1788) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Guotai Junan International Holdings Ltd HK$1.41, price HK$2.91, upside -51.6%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Guotai Junan International Holdings Ltd
1788 · HKStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.4516 – HK$6.62 · fair‑value band HK$1.06 – HK$1.77 · the HK$2.91 price screens above the HK$1.41 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Guotai Junan International Holdings Limited, an investment holding company, provides brokerage, corporate finance, asset management, loans and financing, financial products, market making, and investment services in Hong Kong and internationally.
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Guotai Junan International Holdings Limited, an investment holding company, provides brokerage, corporate finance, asset management, loans and financing, financial products, market making, and investment services in Hong Kong and internationally. It operates through Wealth Management, Institutional Investor Services, Corporate Finance Services, Investment Management, and Other segments. The Wealth Management segment provides various financial services and solutions to individual investors, small to medium-sized businesses, and family office, including brokerage, loans and financing, and other wealth management services. The Institutional Investor Services segment offers market making, investments, structured product solutions, financing and other services to corporations, governments, and financial institutions, as well as group investments to support other services. The Corporate Finance segment provides advisory services, placing and underwriting services of debt and equity securities. The Investment Management segment offers asset and fund management services to institutions and individuals; and invests in funds, debts, and equity securities. The Other segment provides rental income and provision of information channel services. It also provides general administration and support services; securities brokerage and other financial services; securities and futures dealing and broking; consultancy; investments and provision of structured product solutions and other services; leveraged foreign exchange dealing and broking; and margin financing, as well as trades in securities. The company was founded in 1993 and is based in Central, Hong Kong. Guotai Junan International Holdings Limited operates as a subsidiary of Guotai Haitong Financial Holdings Co., Ltd.
Stock analysis
Guotai Junan International Holdings Ltd (1788) currently trades at HK$2.91, while our model-based Fair Value estimate is HK$1.41, implying the stock looks roughly 106.4% overvalued today.
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Valuation
How firm this estimate is: it rests on 26 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: HK$1.06 (bear) to HK$1.77 (bull), the price of HK$2.91 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Guotai Junan International Holdings Ltd reported revenue of HK$6.2B in FY2025 versus HK$4.0B in FY2021, a compound +11.8%/yr. Reported net income was HK$1.3B in FY2025, compounding +5.3%/yr from FY2021.
Key figures
Market cap HK$27.7B (≈ $3.5B) · P/E ratio 14.4 · P/S ratio 3.12 · EPS (TTM) HK$0.0600 · Dividend yield 2.4% · Net margin 21.7% · Return on equity 8.7% · Return on assets (EBIT) 1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −52%, 1788 screens richer than that median.
Fair Value models
All 2 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 39
Revenue & earnings trend
Growth Forecast
1788 screens 106% overvalued. Compare with Morgan Stanley, a financial holding company, →
Compare Guotai Junan International Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 458 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $200.18 | $312.73 | +56% |
| The Goldman Sachs Group GS | $949.49 | $756.89 | −20% |
| The Charles Schwab Corporation SCHW | $99.50 | $117.26 | +18% |
| Interactive Brokers Group IBKR | $91.88 | $23.37 | −75% |
| Robinhood Markets, Inc HOOD | $122.70 | $47.73 | −61% |
| Macquarie Group MQG | A$242.55 | A$80.51 | −67% |
| CITIC Securities Company 600030 | ¥26.79 | ¥18.35 | −32% |
| Guotai Haitong Securities Co 601211 | ¥17.67 | ¥19.29 | +9% |
| East Money Information Co 300059 | ¥18.77 | ¥4.94 | −74% |
| CSC Financial Co 601066 | ¥23.67 | ¥39.83 | +68% |
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Key figures of Guotai Junan International Holdings Ltd
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