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← CockpitCompetitor Analysis › 1788.HK Guotai Junan International Holdings LimitedOpen in the cockpit ↗

Guotai Junan International Holdings Limited1788.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Financials›Investment Managers

Hong Kong-listed international brokerage and investment-banking arm of mainland China's Guotai Junan Securities.

≈ The Hong Kong international arm of a major Chinese brokerageMomentum leader 94
Mkt cap
$3.58B
US dollars, full cap
Free float
25%
of shares outstanding
$/day
$12.3M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 5.9%
Hurdle
n/a
no reverse DCF
Next earnings
143 days
29 Mar 2027
Close · HKDHK$2.95
1D0.0%
1W+3.7%
1M+2.4%
3M+41.8%
6M+10.5%
YTD+15.7%
1Y-31.9%
ATR %1.0%
52w lowhigh32.8% off high

What Guotai Junan International does

Hong Kong-listed international brokerage and investment-banking arm of mainland China's Guotai Junan Securities.

Earns commissions on client trades, interest on margin loans to clients and underwriting fees on share and bond offerings, so results swing with market turnover and listing activity. Margin lending, where clients borrow to buy shares, is a key income line.

In one line: The Hong Kong international arm of a major Chinese brokerage.

Products and services

  • Brokerage/trading
  • Investment banking (underwriting)
  • Wealth/asset management
  • Margin financing

Customers

  • Institutional and retail investors in Hong Kong/in

Where it sits in the supply chain

  • Financials
  • Securities brokerage
  • Brokerage, IB, wealth & asset…

What could go right

  • Hong Kong IPO/capital-markets activity recovery

What could go wrong

  • Trading-volume/market cyclicality
  • Credit risk in margin financing book

Moat: narrow (brand, scale, distribution). Backing and brand of parent Guotai Junan, one of China's largest brokerages, supports its Hong Kong franchise.

Headquarters: Hong Kong · Founded: 1995 · Employees: 692

Named competitors

Guotai Junan International at a glance

Size Guotai Junan International (1788.HK) is a Hong Kong Financials company (Investment Managers) with a market value of $3.58B, the 310th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$2.95 on 6 Nov 2026.

Performance Over six months the shares gained 10.5%, against +1.3% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 6th highest of 21 in its peer set.

Growth Revenue grew 43.5% over the last twelve months (peer median +19.3%); the operating margin is 65.0% (peer median 31.1%).

Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 20261788.HK 111Peer median 102
Six months, rebased to 100: Guotai Junan International against the median of its 20 peers (local-currency closes).

Guotai Junan International financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$7.25BHK$6.21BHK$4.43BHK$3.23BHK$2.32B
Revenue growth—+40%+37%+39%—
Gross profitHK$6.93BHK$5.90BHK$4.18BHK$3.02BHK$2.11B
EBITDAHK$4.83BHK$4.18BHK$2.90BHK$1.79BHK$927M
Net incomeHK$1.47BHK$1.35BHK$348MHK$201MHK$80.4M
Free cash flow-HK$24.6BHK$2.56B-HK$7.02B-HK$1.35B-HK$1.92B
Capital expenditureHK$36.2MHK$28.9MHK$45.8MHK$32.7MHK$39.3M
Total debtn/aHK$100BHK$89.4BHK$69.7BHK$58.5B

Quarterly statements and history in the cockpit →

Guotai Junan International competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%002797NUVAMAAMPRFCNSMANTANWL000750QLTTKOAAMIAPAMABANANDRATHIAJBSIIWT1359EMG6009061788.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Guotai Junan International is the large dot.

Guotai Junan International competitors and peer comparison

Head to head with its named competitors (1788.HK vs 1428.HK vs FUTU vs TIGR)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Guotai Junan International 1788.HK$3.58B+10%+43%65%n/an/a
Bright Smart Securities & Commodities 1428.HK$1.28B-51%-2%67%n/an/a
Futu Holdings Ltd. Sponsored ADR FUTU$13.7B-32%+44%69%n/an/a
UP Fintech Holding Ltd. Sponsored ADR TIGR$710M-40%+41%44%n/an/a

How Guotai Junan International compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Guotai Junan International against its 20 peers (data as of 6 Nov 2026)
Measure1788.HKPeer medianRank in peer set
1-month return+2.4%-0.7%8th highest of 21
6-month return+10.5%+1.3%6th highest of 21
Distance from 52-week high-32.8%-16.7%3rd lowest of 21
Revenue growth (TTM)+43.5%+19.3%5th highest of 20
Operating margin65.0%31.1%highest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Guotai Junan International 1788.HKHong Kong$3.58B+10%+43%65%n/an/an/a
First Capital Securities 002797.SZChina$3.61B-24%-6%22%n/an/an/a
Nuvama Wealth Management NUVAMA.NSIndia$3.61B+25%+13%29%n/an/an/a
AMP AMP.AXAustralia$3.69B+46%-5%-1%n/an/an/a
Eurazeo RF.PAFrance$3.70B+2%+18%-2%n/an/an/a
Cohen & Steers CNSUnited States$3.76B+1%+13%33%n/an/an/a
Mandatum MANTA.HEFinland$3.33B-10%+60%8%n/an/an/a
Netwealth NWL.AXAustralia$3.31B-13%+21%46%n/an/an/a
Sealand Securities 000750.SZChina$3.30B-12%+2%22%n/an/an/a
Quilter QLT.LUnited Kingdom$3.30B+5%+191%3%n/an/an/a
Tikehau Capital SCA TKO.PAFrance$3.24B-10%+32%31%n/an/an/a
Acadian Asset Management AAMIUnited States$3.23B+33%+25%27%n/an/an/a
Artisan Partners Asset Management APAMUnited States$3.17B+3%+6%36%n/an/an/a
AllianceBernstein Holding L.P ABUnited States$3.14B-13%n/an/an/an/an/a
Anand Rathi Wealth ANANDRATHI.NSIndia$4.18B+31%+35%41%n/an/an/a
AJ Bell AJB.LUnited Kingdom$3.04B+13%+19%42%n/an/an/a
Sprott SII.TOCanada$2.96B-17%+88%38%n/an/an/a
WisdomTree WTUnited States$2.94B+2%+45%40%n/an/an/a
China Cinda Asset Management 1359.HKHong Kong$4.36B-21%-25%53%n/an/an/a
Man EMG.LUnited Kingdom$4.43B+10%+24%28%n/an/an/a
Caida Securities 600906.SSChina$2.78B-11%+10%36%n/an/an/a

Questions

Who are Guotai Junan International's main competitors?
Named competitors: Bright Smart Securities (1428.HK), Futu Holdings (FUTU), UP Fintech (TIGR). The cockpit's measured peer set (industry) also includes First Capital Securities (002797.SZ), Nuvama Wealth Management (NUVAMA.NS), AMP (AMP.AX), Eurazeo (RF.PA), Cohen & Steers (CNS), Mandatum (MANTA.HE).
How has Guotai Junan International stock performed?
Over six months to 6 Nov 2026 the shares returned +10.5% against +1.3% for the median peer; over one year -31.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.