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
€2.17B
Enterprise Value€113.55B
Total Cash (Recent Filing)€65.76B
Total Debt (Recent Filing)€100.44B
Price to Earnings (P/E)14.6
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
Diversified Capital-markets Business MixGuotai Junan International's multi-line capital markets platform creates recurring fee, underwriting and trading income streams. That diversification across brokerage, advisory, asset management and trading reduces single-product cyclicality and supports more stable revenue sources over market cycles.
2025 Revenue And Margin ReboundA sharp 2025 top-line recovery and improved margins demonstrate operating leverage and better profitability execution. If sustained, higher margins can fund reinvestment and build buffers for downturns, improving the firm's ability to pursue strategic initiatives and support client services.
Improved Operating And Free Cash FlowRecent positive OCF and near-1x FCF conversion indicate better cash conversion discipline versus prior years. Stronger, more predictable cash generation enhances financial flexibility to service debt, invest in growth or return capital, supporting durability of operations over the medium term.
Bears Say
Very High And Rising LeverageExtremely high and increasing leverage materially raises financial risk for a capital-markets firm with volatile earnings. Heavy debt magnifies downturn losses, increases refinancing and interest-rate exposure, and constrains strategic options like M&A or buffer-building during weaker market periods.
Historically Choppy Cash FlowsA history of volatile and sometimes negative cash flows weakens confidence in sustaining capital allocation plans. Episodic cash deficits increase reliance on external funding, exacerbate leverage stress, and complicate consistent dividend, investment or deleveraging strategies.
Cyclical, Volatile Revenue And EarningsAs a capital-markets franchise, revenue and profits swing with market volumes, issuance activity and trading conditions. This structural cyclicality makes earnings less predictable, hindering long-term planning and increasing sensitivity to macro and market-cycle downturns.
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 €2.17B.
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 71 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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