Guotai Junan International Holdings Limited (DE:GUE)
FRANKFURT:GUE
GUE Stock Chart & Stats
€0.26
>-€0.01(-2.75%)
At close: 4:00 PM EST
€0.26
>-€0.01(-2.75%)
Day’s Range― - ―
52-Week Range€0.10 - €0.66
Previous CloseN/A
Volume0.00
Average Volume (3M)5.00
Market Cap
€2.18B
Enterprise Value€113.55B
Total Cash (Recent Filing)€65.76B
Total Debt (Recent Filing)€100.44B
Price to Earnings (P/E)14.7
Beta1.54
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding9,529,944,000
10 Day Avg. Volume15
30 Day Avg. Volume5
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.53
Price to Sales (P/S)3.91
P/FCF Ratio9.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability ReboundA large 2025 revenue surge and margin expansion indicate the firm can capture favorable market windows and convert flow into higher profitability. Sustained higher margins would support internal funding for growth, improve return metrics, and strengthen resilience over the next several months.
Improved Cash GenerationRecent consecutive positive operating and free cash flows show the company can convert earnings to cash, reducing near-term reliance on external financing. Stronger cash conversion supports dividends, working capital and debt servicing, improving structural financial flexibility over 2-6 months.
Diversified Capital-markets FranchiseA multi-line capital markets platform spreads revenue risk across brokerage, wealth, advisory and asset management. This structural diversification enables cross-selling, smoother revenues across deal cycles, and durable client relationships that support medium-term revenue stability.
Bears Say
High And Rising LeverageVery high and increasing leverage materially raises financial risk: amplifies earnings volatility, heightens refinancing and interest-rate exposure, and limits capacity to fund growth or absorb market shocks without issuing equity or selling assets over the medium term.
Cash-flow Instability HistoryAlthough cash flow improved recently, prior multi-year negative operating/FCF shows a choppy conversion profile. That inconsistency reduces confidence in sustained self-funding ability and complicates planning for debt reduction, investments, or returns over the coming months.
Volatile Revenue And EarningsCyclical swings in revenue and earnings reflect dependence on capital markets activity and deal flow. Such structural volatility makes earnings less predictable, complicates budgeting and weakens confidence in sustaining current margins beyond immediate market recoveries.
Guotai Junan International Holdings Limited News
GUE FAQ
What was Guotai Junan International Holdings Limited’s price range in the past 12 months?
Guotai Junan International Holdings Limited lowest stock price was €0.10 and its highest was €0.66 in the past 12 months.
What is Guotai Junan International Holdings Limited’s market cap?
Guotai Junan International Holdings Limited’s market cap is €2.18B.
When is Guotai Junan International Holdings Limited’s upcoming earnings report date?
Guotai Junan International Holdings Limited’s upcoming earnings report date is Aug 20, 2026 which is in 69 days.
How were Guotai Junan International Holdings Limited’s earnings last quarter?
Guotai Junan International Holdings Limited released its earnings results on Mar 25, 2026. The company reported €0.009 earnings per share for the quarter, beating the consensus estimate of N/A by €0.009.
Is Guotai Junan International Holdings Limited overvalued?
According to Wall Street analysts Guotai Junan International Holdings Limited’s price is currently Overvalued.
Does Guotai Junan International Holdings Limited pay dividends?
Guotai Junan International Holdings Limited does not currently pay dividends.
What is Guotai Junan International Holdings Limited’s EPS estimate?
Guotai Junan International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Guotai Junan International Holdings Limited have?
Guotai Junan International Holdings Limited has 9,529,944,000 shares outstanding.
What happened to Guotai Junan International Holdings Limited’s price movement after its last earnings report?
Guotai Junan International Holdings Limited reported an EPS of €0.009 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.84%.
Which hedge fund is a major shareholder of Guotai Junan International Holdings Limited?
Currently, no hedge funds are holding shares in DE:GUE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guotai Junan International Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
282.69%
12-Months-Change
Fundamentals
Return on Equity
8.60%
Trailing 12-Months
Asset Growth
3.76%
Trailing 12-Months
Company Description
Guotai Junan International Holdings Limited
Guotai Junan International Holdings Limited, an investment holding firm based in Central, Hong Kong, delivers a comprehensive array of financial services both domestically and globally. The company's Wealth Management division provides customized financial solutions, encompassing brokerage, lending, and other advisory services, for individual investors, small-to-medium-sized businesses, and family offices. Its Institutional Investor Services segment caters to corporations, governments, and financial institutions with offerings such as market making, investment management, structured product development, and various lending facilities. The Corporate Finance unit specializes in advisory roles, as well as the placement and underwriting of debt and equity securities. Through its Investment Management segment, the company manages assets and funds for both institutional and private clients, alongside engaging in direct investments across funds, debt, and equity instruments. Additionally, the firm offers information channel services, alongside dealing and broking for securities, futures, and leveraged foreign exchange, coupled with money lending and general financial consultancy. Founded in 1995, it operates as a subsidiary of Guotai Junan Financial Holdings Limited.
Technical Analysis
CITIC Securities Co
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Huatai Securities Co
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China Merchants Securities Co., Ltd. Class H
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CSC Financial Co., Ltd. Class H
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Guotai Junan Securities Co., Ltd. Class H
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Options Prices
Currently, No data available
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