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Guotai Haitong Securities Co (GUOSF) Fair Value & Analysis

Financial Services · US · Market cap $35.3B

Price$2.00
Fair Value$3.75
Upside+87.5%
Quality94/100
Evidence: High Range $2.81 – $4.69

Fair value as of: Jun 25, 2026

Analysis

Guotai Haitong Securities Co (GUOSF) currently trades at $2.00, while our model-based Fair Value estimate is $3.75 — implying the stock looks roughly 87.5% undervalued today. We read business quality at 94/100 (high 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.

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. 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' investme…

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Frequently asked questions

Is Guotai Haitong Securities Co (GUOSF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $3.75 versus a price of $2.00 — about +88% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GUOSF?
Our 21-model fair value for Guotai Haitong Securities Co is $3.75 (as of Jun 25, 2026), built from audited fundamentals. The current price is $2.00.
What is the quality score of GUOSF?
Guotai Haitong Securities Co has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.