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Guotai Haitong Securities Co., Ltd. GUOSF

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2.00 USD 0.00 (+0.00%)

At closeNov 2, 2026, 4:00 PM EST

2.00 Day range 2.00
2.00 52-week range 2.00
YTD
0.00%
1 year
0.00%

Financial health

Altman Z-Score

0.59 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 8.0×
FY 2016: 7.6×FY 2017: 7.8×FY 2018: 13.1×FY 2019: 10.3×FY 2020: 7.2×FY 2021: 5.2×FY 2022: 6.5×FY 2023: 8.7×FY 2024: 7.2×FY 2025: 8.0×
FY 2016 5y median 7.2× FY 2025
P/S 0.3×
FY 2016: 2.9×FY 2017: 2.5×FY 2018: 3.0×FY 2019: 2.4×FY 2020: 1.8×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 0.3×
FY 2016 5y median 1.6× FY 2025
P/B 0.1×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.1×
FY 2016 5y median 0.5× FY 2025
P/FCF -0.6×
FY 2016: -1.3×FY 2017: -1.2×FY 2018: 1.2×FY 2019: 2.6×FY 2020: 3.8×FY 2021: 8.2×FY 2022: 1.5×FY 2023: 12.5×FY 2024: 1.7×FY 2025: -0.6×
FY 2016 5y median 1.7× FY 2025
EV/EBITDA 16.1×
FY 2016: -2.6×FY 2017: 1.6×FY 2018: 2.2×FY 2019: -1.4×FY 2020: -3.3×FY 2021: -3.5×FY 2022: -6.6×FY 2023: -5.3×FY 2024: -6.7×FY 2025: 16.1×
FY 2016 5y median -5.3× FY 2025
EV/Sales 10.4×
FY 2016: -1.5×FY 2017: 0.7×FY 2018: 0.7×FY 2019: -0.5×FY 2020: -1.2×FY 2021: -1.3×FY 2022: -2.2×FY 2023: -1.5×FY 2024: -2.2×FY 2025: 10.4×
FY 2016 5y median -1.5× FY 2025
FCF Yield -156.8%
FY 2016: -79.2%FY 2017: -84.0%FY 2018: 82.9%FY 2019: 39.0%FY 2020: 26.6%FY 2021: 12.2%FY 2022: 64.8%FY 2023: 8.0%FY 2024: 58.6%FY 2025: -156.8%
FY 2016 5y median 12.2% FY 2025

Profitability

Gross Margin 78.3%
FY 2016: 100.0%FY 2017: 78.0%FY 2018: 76.3%FY 2019: 80.1%FY 2020: 79.9%FY 2021: 80.6%FY 2022: 76.2%FY 2023: 73.6%FY 2024: 77.2%FY 2025: 78.3%
FY 2016 5y median 77.2% FY 2025
Operating Margin 50.0%
FY 2016: 57.4%FY 2017: 44.8%FY 2018: 31.3%FY 2019: 30.8%FY 2020: 33.9%FY 2021: 36.5%FY 2022: 31.0%FY 2023: 25.0%FY 2024: 29.8%FY 2025: 50.0%
FY 2016 5y median 31.0% FY 2025
Net Margin 29.7%
FY 2016: 38.3%FY 2017: 32.4%FY 2018: 22.7%FY 2019: 23.2%FY 2020: 25.4%FY 2021: 28.6%FY 2022: 25.3%FY 2023: 19.3%FY 2024: 23.3%FY 2025: 29.7%
FY 2016 5y median 25.3% FY 2025
ROE 8.5%
FY 2016: 9.8%FY 2017: 8.0%FY 2018: 5.4%FY 2019: 6.3%FY 2020: 8.1%FY 2021: 10.2%FY 2022: 7.3%FY 2023: 5.6%FY 2024: 7.6%FY 2025: 8.5%
FY 2016 5y median 7.6% FY 2025
ROIC 1.6%
FY 2016: 4.2%FY 2017: 3.3%FY 2018: 2.3%FY 2019: 2.3%FY 2020: 2.5%FY 2021: 2.5%FY 2022: 1.9%FY 2023: 1.7%FY 2024: 2.1%FY 2025: 1.6%
FY 2016 5y median 1.9% FY 2025
ROA 1.3%
FY 2016: 2.4%FY 2017: 2.3%FY 2018: 1.5%FY 2019: 1.5%FY 2020: 1.6%FY 2021: 1.9%FY 2022: 1.3%FY 2023: 1.0%FY 2024: 1.2%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025

Growth (YoY)

Revenue 63.4%
FY 2016: -31.6%FY 2017: 18.6%FY 2018: -2.9%FY 2019: 25.6%FY 2020: 17.9%FY 2021: 19.6%FY 2022: -13.1%FY 2023: 6.7%FY 2024: 14.8%FY 2025: 63.4%
FY 2016 FY 2025
Operating Income 173.9%
FY 2016: -33.0%FY 2017: -7.5%FY 2018: -32.2%FY 2019: 23.5%FY 2020: 29.9%FY 2021: 28.5%FY 2022: -26.0%FY 2023: -14.1%FY 2024: 37.1%FY 2025: 173.9%
FY 2016 FY 2025
EPS (diluted) 25.2%
FY 2016: -45.2%FY 2017: -9.1%FY 2018: -36.4%FY 2019: 28.6%FY 2020: 32.2%FY 2021: 36.1%FY 2022: -24.1%FY 2023: -22.0%FY 2024: 44.8%FY 2025: 25.2%
FY 2016 FY 2025
Free Cash Flow -180.7%
FY 2016: -315.8%FY 2017: -8.7%FY 2018: 212.3%FY 2019: -52.4%FY 2020: -38.1%FY 2021: -55.6%FY 2022: 414.6%FY 2023: -87.7%FY 2024: 810.0%FY 2025: -180.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 3.1×FY 2022: 2.2×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.6×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.6×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 3.1×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 3.1×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 15.6×
FY 2016: -7.6×FY 2017: -3.9×FY 2018: -6.8×FY 2019: -8.5×FY 2020: -8.3×FY 2021: -7.3×FY 2022: -11.5×FY 2023: -10.9×FY 2024: -11.9×FY 2025: 15.6×
FY 2016 5y median -10.9× FY 2025
Interest Coverage 2.5×
FY 2016: 0.0×FY 2017: 2.0×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 2.5×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 29.8%
FY 2016: 12.0%FY 2017: 10.3%FY 2018: 9.6%FY 2019: 7.1%FY 2020: 10.4%FY 2021: 12.8%FY 2022: 15.7%FY 2023: 14.8%FY 2024: 12.6%FY 2025: 29.8%
FY 2016 5y median 14.8% FY 2025
Payout Ratio 31.2%
FY 2016: 91.2%FY 2017: 80.5%FY 2018: 124.9%FY 2019: 73.3%FY 2020: 75.4%FY 2021: 66.3%FY 2022: 103.3%FY 2023: 119.6%FY 2024: 90.5%FY 2025: 31.2%
FY 2016 5y median 90.5% FY 2025

Annual · latest fiscal year ends 2025-12-31