Historical Valuation
GUOTAI JUNAN I (01788) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 7.90. The fair price of GUOTAI JUNAN I (01788) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：2.78
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
GUOTAI JUNAN I (01788) has a current Price-to-Book (P/B) ratio of 1.63. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately 82.12% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 103.86% higher. GUOTAI JUNAN I (01788) has a Forward Free Cash Flow (FCF) yield of approximately 33.42%. Compared to its 3-year average FCF yield of -8.38%, the current FCF yield is approximately -498.85% lower. Relative to its 5-year average FCF yield of 3.24% , the current FCF yield is about 931.04% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 01788 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01788 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 01788 currently overvalued or undervalued?
GUOTAI JUNAN I (01788) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 7.90. The fair price of GUOTAI JUNAN I (01788) is between to according to relative valuation methord.
What is GUOTAI JUNAN I (01788) fair value?
01788's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of GUOTAI JUNAN I (01788) is between to according to relative valuation methord.
How does 01788's valuation metrics compare to the industry average?
The average P/S ratio for 01788's competitors is , providing a benchmark for relative valuation. GUOTAI JUNAN I Corp (01788) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for GUOTAI JUNAN I (01788) as of Jan 16 2026?
As of Jan 16 2026, GUOTAI JUNAN I (01788) has a P/B ratio of 1.63. This indicates that the market values 01788 at 1.63 times its book value.
What is the current FCF Yield for GUOTAI JUNAN I (01788) as of Jan 16 2026?
As of Jan 16 2026, GUOTAI JUNAN I (01788) has a FCF Yield of 33.42%. This means that for every dollar of GUOTAI JUNAN I’s market capitalization, the company generates 33.42 cents in free cash flow.
What is the current Forward P/E ratio for GUOTAI JUNAN I (01788) as of Jan 16 2026?
As of Jan 16 2026, GUOTAI JUNAN I (01788) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of GUOTAI JUNAN I’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for GUOTAI JUNAN I (01788) as of Jan 16 2026?
As of Jan 16 2026, GUOTAI JUNAN I (01788) has a Forward P/S ratio of 0.00. This means the market is valuing 01788 at $0.00 for every dollar of expected revenue over the next 12 months.