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Guotai Haitong Securities Co (601211) Fair Value & Analysis

Financial Services · CN · Market cap 328B CNY

GH Guotai Haitong Securities Co 601211 · SHG
Price¥17.95
Fair Value¥15.83
Upside-11.8%
Quality47/100
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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 ¥11.87 – ¥19.78 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated yesterday

Share price −3.4% over the past month.

Below-average quality, and screening another 12% overvalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from ¥11.87 (bear) to ¥19.78 (bull), base ¥15.83. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

¥22.29 ¥12.73 Fair Value ¥15.83 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥12.73 – ¥22.29 · fair‑value band ¥11.87 – ¥19.78 · the ¥17.95 price screens above the ¥15.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Guotai Haitong Securities Co (601211) currently trades at ¥17.95, while our model-based Fair Value estimate is ¥15.83, implying the stock looks roughly 11.8% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

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 Aug 13, 2026

Our scenario range runs from ¥11.87 (bear case) to ¥19.78 (bull case); at ¥17.95, the current price sits within 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 -22% fair-value upside, at -12%, 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/B Multiple ¥14.46 ¥19.29 ¥24.11 55
NCAV (Graham) ¥11.34 ¥15.20 ¥22.69 50
All 2 models by family
Multiples
P/B Multiple ¥14.46 ¥19.29 ¥24.11 55
Asset-Based
NCAV (Graham) ¥11.34 ¥15.20 ¥22.69 50

Widest divergence: Multiples (¥19.29) versus Asset-Based (¥15.20). Highest evidence: P/B Multiple (55).

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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 as of Jul 16, 2026
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 Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 44 · Market factors (momentum, volatility) 51

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 38
Price trend over the last 3–12 months (market factor)
52W Momentum 29
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) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.4%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+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
Character of growth · EPS growth decomposed (2014-2025) −0.3 % p.a.
Revenue per share +5.0 pp

of which total revenue +10.7 pp · buybacks/dilution −5.6 pp

EBIT margin −4.3 pp
Tax rate +0.4 pp
Residual (interest, one-offs) −1.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

601211 screens 12% overvalued. Compare with Mirae Asset Securities Co →

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

Earlier news

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

Peer Group

Capital Markets · 425 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 44 · Below median
Fair Value upside −12% · Above median
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 18 · sector 13
FUTURE 100 · sector 96
PAST 27 · sector 31
HEALTH 92 · sector 93
DIVIDEND 55 · sector 36

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 Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,050 KRW 18,009 KRW -53%
Meritz Financial Group 138040 118,600 KRW 52,717 KRW -56%
Korea Investment Holdings 071050 200,500 KRW 189,335 KRW -6%
NH Investment & Securities Co 005940 28,550 KRW 22,396 KRW -22%
Samsung Securities Co 016360 93,100 KRW 75,573 KRW -19%
Kiwoom Securities Co 039490 299,000 KRW 214,812 KRW -28%
SSI Securities Corporation SSI 25,300 VND 17,375 VND -31%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 294.30 ARS -6%
Daishin Securities Co 003540 26,950 KRW 48,790 KRW +81%
SK Securities Co 001515 4,285 KRW 1,395 KRW -67%

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Frequently asked questions

Is Guotai Haitong Securities Co (601211) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥15.83 versus a price of ¥17.95, about −12% (overvalued).
What is the fair value of 601211?
Our model-based fair value for Guotai Haitong Securities Co is ¥15.83 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥17.95.
What is the quality score of 601211?
Guotai Haitong Securities Co has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they 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 Aug 13, 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 Aug 13, 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.

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