EN DE

Guotai Haitong Securities Co (601211) Fair Value & Analysis

Financial Services · CN · Market cap 328B CNY

GH Guotai Haitong Securities Co 601211 · SHG
Price¥17.86
Fair Value¥27.00
Upside+51.2%
Quality50/100
Watch Guotai Haitong Securities Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Highly profitable · 33.0% net margin
Low debt · generates free cash flow
2.75% dividend yield
Mixed vs. peers (8/14)
Wide moat 65/100
Evidence: High Range ¥20.25 – ¥33.75 Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 22 days ago

Share price −6.0% over the past month.

A solid business, screening 51% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (¥20.25). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥22.29 ¥12.73 Fair Value ¥27.00 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range ¥12.73 – ¥22.29 · fair‑value band ¥20.25 – ¥33.75 · the ¥17.86 price screens below the ¥27.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Guotai Haitong Securities Co (601211) currently trades at ¥17.86, while our model-based Fair Value estimate is ¥27.00, implying the stock looks roughly 51.2% undervalued today. We read business quality at 50/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Guotai Haitong Securities Co generated revenue of 66.6B CNY at a net margin of 33.0%. Revenue grew 64.1% year over year. It earns a return on equity of 6.8%. Net debt stands at 916B CNY. Fundamentals as of Jul 16, 2026

Our scenario range runs from ¥20.25 (bear case) to ¥33.75 (bull case); at ¥17.86, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 51%, 601211 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥98.37 ¥197.89 ¥397.54 80
Residual Income ¥19.55 ¥21.37 ¥30.59 76
ROIC Compounder ¥35.74 ¥53.39 ¥67.13 72
All 25 models by family
DCF Models
FCF DCF ¥102.96 ¥175.19 ¥390.48 38
Owner Earnings ¥36.22 ¥82.41 ¥183.71 31
5Y Revenue Exit ¥38.30 ¥55.27 ¥86.23 39
5Y EBITDA Exit ¥54.89 ¥91.09 ¥156.24 41
5Y P/E Exit ¥50.28 ¥88.11 ¥134.80 38
10Y Revenue Exit ¥55.93 ¥86.89 ¥114.99 36
10Y EBITDA Exit ¥68.43 ¥119.26 ¥206.23 37
10Y P/E Exit ¥65.10 ¥110.27 ¥182.76 35
Earnings-Based
Graham-Dodd ¥13.39 ¥93.38 ¥131.04 54
Lynch FV ¥28.09 ¥40.13 ¥52.17 50
PEG = 1.0 ¥28.09 ¥40.13 ¥52.17 46
EPV ¥29.88 ¥34.83 ¥39.22 59
Dividend Discount
Gordon GGM ¥5.13 ¥11.20 ¥18.84 70
DDM Multi-Stage ¥5.13 ¥9.17 ¥11.67 61
Multiples
P/E Multiple ¥29.54 ¥39.38 ¥49.23 63
P/S Multiple ¥12.99 ¥17.32 ¥21.65 58
P/B Multiple ¥25.11 ¥33.47 ¥41.84 55
EV/EBIT ¥48.66 ¥64.27 ¥79.88 53
EV/EBITDA ¥37.74 ¥49.71 ¥61.68 54
EV/Revenue ¥13.96 ¥19.15 ¥24.35 43
Asset-Based
NCAV (Graham) ¥11.34 ¥15.20 ¥22.69 50
Growth DCF
Growth DCF ¥98.37 ¥197.89 ¥397.54 80
Economic Profit
Residual Income ¥19.55 ¥21.37 ¥30.59 76
ROIC Compounder ¥35.74 ¥53.39 ¥67.13 72
Growth Earnings
Growth-Adj P/E ¥37.43 ¥53.47 ¥69.52 68

Widest divergence: Growth DCF (¥197.89) versus Dividend Discount (¥9.17). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 66.6B CNY
Revenue growth (YoY) +64.1%
Net margin 33.0%
Return on equity 6.8%
Free cash flow 85.0B CNY FY2025
P/E ratio 19.8
More key figures
Operating margin 52.6%
EPS (TTM) ¥0.9400
Dividend yield 2.8%
EPS growth (YoY) -69.0%
Net debt 916B CNY FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 44 · Market factors (momentum, volatility) 53

Profitability 35
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 13
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally.

Full company description

Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients. The company also provides research and institutional brokerage services, such as prime brokers, seat leasing, custody and outsourcing, and QFII and other services to institutional clients; trading and investment services, including investment transactions in stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management; and equity investment services. In addition, it offers asset and fund management services to institutions and individuals; and brokerage, research, leasing, and corporate financing services; logistics and catering management; and information consulting services. Further, the company engages in the real estate and property management; warehousing; investment and corporate management consulting; venture capital investment and management; industrial investment; administrative management; foreign exchange dealing; and securities trading activities. The company was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025. The company was founded in 1992 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guotai Haitong Securities Co reported revenue of ¥97.8B in FY2025 versus ¥52.4B in FY2021, a compound +16.9%/yr. Reported net income was ¥27.8B in FY2025, compounding +16.7%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
97.8B CNY
Latest YoY
+75.3%
Avg. growth/yr (3Y)
+29.0%
Avg. growth/yr (5Y)
+17.4%
Avg. growth/yr (23Y)
+19.8%
Revenue +16.9%/yr
FY21 ¥52.4B
FY22 ¥45.5B
FY23 ¥48.6B
FY24 ¥55.8B
FY25 ¥97.8B
Net income +16.7%/yr
FY21 ¥15.0B
FY22 ¥11.5B
FY23 ¥9.4B
FY24 ¥13.0B
FY25 ¥27.8B

Watch 601211: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Guotai Haitong Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/601211

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Capital Markets · 424 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside +51% · Top 25%
Return on equity (TTM) 7% · Below median
Return on assets 1% · Below median
Net margin (TTM) 33% · Above median
Operating margin (TTM) 53% · Top 25%
Revenue growth 64% · Above median
Dividend yield (TTM) 2.8% · Above median
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 19.8× · Pricier than median
P/B 1.02× · Cheaper than median
P/S (TTM) 4.92× · Pricier than median
P/FCF 0.6× · Cheaper than median
EV/EBITDA 5.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 11
FUTURE 100 · sector 91
PAST 27 · sector 31
HEALTH 92 · sector 93
DIVIDEND 55 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

Compare Guotai Haitong Securities Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Guotai Haitong Securities Co (601211) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of ¥27.00 versus a price of ¥17.86, about +51% (undervalued).
What is the fair value of 601211?
Our model-based fair value for Guotai Haitong Securities Co is ¥27.00 (as of Jul 16, 2026), built from audited fundamentals. The current price is ¥17.86.
What is the quality score of 601211?
Guotai Haitong Securities Co has a Quality Score of 50/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Guotai Haitong Securities Co (601211)?
Guotai Haitong Securities Co reported trailing-twelve-month revenue of about 66.6B CNY (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 601211?
The net profit margin of Guotai Haitong Securities Co is about 33.0%, meaning it keeps roughly 33.0% of revenue as net income. Based on the latest reported figures.
Does Guotai Haitong Securities Co pay a dividend?
Guotai Haitong Securities Co currently shows a dividend yield of about 3.09% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Guotai Haitong Securities Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.