Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 02611
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HK$15.05
- Day Range
- HK$13.79–15.05
- 52-Week Range
- HK$12.73–18.53
- Bid/Ask
- HK$14.10 / HK$14.11
- Shares Outstanding
- 17.58B
- Market Cap
- HK$248.07B
- Volume/Avg
- 8M / 12M
Key Statistics
- Price/Earnings (Normalized)
- 6.45
- Price/Sales
- 2.68
- Dividend Yield (Trailing)
- 5.29%
- Dividend Yield (Forward)
- 5.29%
- Dividend Payment Schedule
- Jun, Oct
- Total Yield
- 5.29%
Company Profile
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Value
- Total Number of Employees
- 26,228
- Website
- https://www.gtht.com
Valuation
|
Metric
|
02611
|
|---|---|
Price/Earnings (Normalized) | 6.45 |
Price/Book Value | 0.65 |
Price/Sales | 2.68 |
Price/Cash Flow | 13.94 |
Price/Earnings
02611
Financial Strength
|
Metric
|
02611
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
02611
|
|---|---|
Return on Assets (Normalized) | 1.57% |
Return on Equity (Normalized) | 10.47% |
Return on Invested Capital (Normalized) | — |
Return on Assets
02611
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| LOCK|CxS<RPYW | LOCK|w%% | $299B | |||
| The Goldman Sachs Group Inc
GS
| LOCK|R%v?SN | LOCK|&G | $263B | |||
| Charles Schwab Corp
SCHW
| LOCK|&@j@J!#h | LOCK|cG | $167B | |||
| Robinhood Markets Inc Class A
HOOD
| LOCK|c<q&<F | LOCK|<Rgnf | $101B | |||
| Interactive Brokers Group Inc Class A
IBKR
| LOCK|tTX&@V$ | LOCK|^!F | $40B | |||
| LPL Financial Holdings Inc
LPLA
| LOCK|^@@$?> | LOCK|rBK | $25B | |||
| Tradeweb Markets Inc
TW
| LOCK|TZ$<WLBF | LOCK|F& | $22B | |||
| IREN Ltd
IREN
| LOCK|x!<^&? | LOCK|Ryg | $16B | |||
| Stifel Financial Corp
SF
| LOCK|<$Zt?x^ | LOCK|J>nB@ | $11B | |||
| Jefferies Financial Group Inc
JEF
| LOCK|bRBm@? | LOCK|Xy | $11B |