OTC · Financial - Capital Markets

Guotai Junan Securities Co., Ltd. (GUOSF) Stock

$2.00 +0.00% OTC: GUOSF Financial Services

Guotai Junan Securities Co., Ltd. is a major financial services provider, delivering a broad spectrum of financial solutions to both individual and institutional clients across mainland China, Hong Kong, and globally.

Valuation

MetricValue
Price$2.00
Market Cap$48.69B
P/E Ratio13.40
P/B Ratio0.99
P/S Ratio4.08
EPS (TTM)$0.15
52-Week High$2.00
52-Week Low$1.37
Dividend Yield5.00%

Financials & Margins

MetricValue
ROE6.85%
ROA0.97%
ROCE1.88%
Gross Margin69.25%
Operating Margin38.09%
Net Margin26.72%
Debt/Equity3.07
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.4B$45.5B$48.6B$55.8B$91.2B
Operating Profit$19.1B$14.1B$12.1B$16.7B$45.6B
Net Profit$15.0B$11.5B$9.4B$13.0B$27.1B
EPS$1.62$1.23$0.96$1.39$1.74
Op Margin36.5%31.1%25.0%29.8%50.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$791.3B$860.7B$925.4B$1.05T$2.12T
Total Liabilities$640.6B$696.9B$752.0B$870.3B$1.78T
Cash$339.6B$343.1B$326.5B$414.4B$76.0B
Borrowings$191.2B$166.8B$179.2B$198.3B$993.5B

Latest News

Guotai Haitong Securities leverages AI fintech to boost high-quality development of capital market GlobeNewswire · Aug 3, 2026 Xinhua Silk Road: Guotai Haitong Securities leverages AI fintech to boost high-quality development of capital market PR Newswire · Jul 31, 2026 Chinese Brokers Commit $5.6 Billion To Global Expansion GuruFocus.com · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.4B$50.7B$7.2B$56.1B$-42.8B
Investing Cash Flow$-34.6B$-13.3B$-27.4B$-23.8B$179.0B
Financing Cash Flow$9.6B$4.0B$4.0B$-6.1B$-2.3B
Net Cash Flow$4.5B$6.4B$-12.8B$41.1B$50.4B
Free Cash Flow$9.5B$48.9B$6.0B$54.9B$-44.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA36.65
FCF Yield56.21%
Quick Ratio0.87
Interest Coverage5.75
Return 1Y98.78%
Return 3Y449.64%
Return 5Y

Ownership

Insiders Held13.31%
Institutions Held37.16%
Institutions Float Held42.87%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund41,392,8792026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd39,053,0272026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF22,920,7922026-06-30
iShares Trust-iShares China Large-Cap ETF12,595,2002026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.6,449,0172026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAMGFBrookfield Asset Management Inc. $16.90 +0.00% 32.25 $57.45B 3.43%
BNKHFBOC Hong Kong (Holdings) Limited $6.15 +0.00% 12.58 $65.02B 20.81%
CIIHFCITIC Securities Company Limited $3.50 +0.00% 12.37 $51.87B 0.00%
CIIHYCITIC Securities Company Limited $34.65 +0.00% 12.37 $51.35B 3.43%
MCQEFMacquarie Group Limited $178.00 +0.00% 20.69 $67.84B 0.00%

About Guotai Junan Securities Co., Ltd.

Guotai Junan Securities Co., Ltd. is a major financial services provider, delivering a broad spectrum of financial solutions to both individual and institutional clients across mainland China, Hong Kong, and globally. The firm's extensive operations are structured into five key divisions: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, and International Business. Through its Wealth Management segment, the company offers securities and futures brokerage, diverse financial products, investment advisory, margin lending, securities borrowing and lending, repurchase agreements, and stock pledging, among other services. The Investment Banking arm provides tailored corporate finance solutions to businesses and governmental entities, encompassing listing sponsorship, equity and debt underwriting, structured debt financing, and mergers and acquisitions (M&A) financial advisory. For institutional clients, the company delivers brokerage, proprietary trading, equity investments, exchange seat leasing, custody and outsourcing, and Qualified Foreign Institutional Investor (QFII) services. This division also actively trades in stocks, fixed income instruments, foreign exchange, commodities, and their derivative products, offering comprehensive financial strategies for clients' investment, funding, and risk management requirements. The Investment Management segment specializes in both asset and fund management services. Internationally, the company provides brokerage, corporate finance, asset management, loans and financing, financial product distribution, market making, and various other investment services. Beyond its core financial activities, Guotai Junan Securities also ventures into real estate and property management, warehousing services, corporate management consulting, venture capital investment and management, industrial investment, and general investment consulting. Established in 1992, the company is headquartered in Shanghai, China.

Guotai Junan Securities Co., Ltd. is headquartered in CN.

Guotai Junan Securities Co., Ltd. (GUOSF) stock trades at $2.00 with a market capitalization of $48.69B. The stock is valued at a price-to-earnings (P/E) ratio of 13.40, price-to-book of 0.99, price-to-sales of 4.08. Over the past 52 weeks the stock has ranged between $1.37 and $2.00, and currently trades at its 52-week high. It pays a dividend yielding 5.00%.

On profitability, Guotai Junan Securities Co., Ltd. generates a return on equity (ROE) of 6.85%, return on capital employed of 1.88%, an operating margin of 38.09%, a net profit margin of 26.72%.

In its most recent fiscal year, Guotai Junan Securities Co., Ltd. reported annual revenue of $91.2B, net profit of $27.1B, revenue has compounded at 15.8% a year over the last five years, profit at 19.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 3.07 — a leveraged balance sheet worth monitoring, a current ratio of 0.87, total assets of $2.12T, $76.0B in cash and equivalents.

GUOSF has an average daily trading volume of 176 shares, a beta of 0.20 (less volatile than the overall market).

Official website: www.gtja.com

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