FRA:153A (China)
Â
Registered Shs -H- Unitary 144A/Reg S
€
1.61
-0.010 (-0.62%)
Jul 13
Business Description
Guotai Haitong Securities Co Ltd
ISIN : CNE100002FK9
Share Class Description:
FRA:153A: Registered Shs -H- Unitary 144A/Reg STotal Employee Number:
26,228Compare
Compare
Traded in other countries / regions
601211.China02611.Hong Kong153A.GermanyGUOSF.USA IPO Date
2020-11-04Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.12 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.25 | |||||
9-Day RSI | 53.03 | |||||
14-Day RSI | 54.79 | |||||
3-1 Month Momentum % | 1.32 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -8.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -14.2 | |||||
Forward Dividend Yield % | 3.91 | |||||
5-Year Yield-on-Cost % | 3.99 | |||||
3-Year Average Share Buyback Ratio | -25.6 | |||||
Shareholder Yield % | -75.72 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 32.32 | |||||
FCF Margin % | 271.45 | |||||
OCF Margin % | 273.91 | |||||
ROE % | 6.72 | |||||
ROA % | 1.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.29 | |||||
Forward PE Ratio | 7.18 | |||||
PE Ratio without NRI | 15.19 | |||||
Shiller PE Ratio | 13.97 | |||||
Price-to-Owner-Earnings | 15.56 | |||||
PEG Ratio | 3.53 | |||||
PS Ratio | 4.75 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 1.76 | |||||
Price-to-Operating-Cash-Flow | 1.75 | |||||
EV-to-Revenue | -2.09 | |||||
EV-to-Forward-Revenue | 4.58 | |||||
EV-to-FCF | -0.77 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.81 | |||||
FCF Yield % | 61.02 | |||||
Forward Rate of Return (Yacktman) % | 22.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guotai Haitong Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,261.662 | ||
| EPS (TTM) (€) | 0.144 | ||
| Beta | 0.4262 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 41.58 | ||
| 14-Day RSI | 54.79 | ||
| 14-Day ATR (€) | 0.025808 | ||
| 20-Day SMA (€) | 1.607 | ||
| 12-1 Month Momentum % | -8.38 | ||
| 52-Week Range (€) | 1.38 - 2.06 | ||
| Shares Outstanding (Mil) | 17,628.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guotai Haitong Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guotai Haitong Securities Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.399610 Cash Dividend | 2026-05-05 | 1.45 (+0.00%) | ||
| HKD 0.164445 Cash Dividend | 2025-09-11 | 1.78 (+0.00%) | ||
| HKD 0.305111 Cash Dividend | 2025-06-11 | 1.27 (+0.00%) | ||
| HKD 0.164172 Cash Dividend | 2024-09-11 | 0.95 (+0.00%) |
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Guotai Haitong Securities Co Ltd Frequently Asked Questions
What is Guotai Haitong Securities Co Ltd(FRA:153A)'s stock price today?
The current price of FRA:153A is €1.61. The 52 week high of FRA:153A is €2.06 and 52 week low is €1.38.
When is next earnings date of Guotai Haitong Securities Co Ltd(FRA:153A)?
The next earnings date of Guotai Haitong Securities Co Ltd(FRA:153A) is .
Does Guotai Haitong Securities Co Ltd(FRA:153A) pay dividends? If so, how much?
The Dividend Yield %  of Guotai Haitong Securities Co Ltd(FRA:153A) is 3.91% (As of Today), Highest Dividend Payout Ratio of Guotai Haitong Securities Co Ltd(FRA:153A) was 0.67. The lowest was 0.32. And the median was 0.39. The  Forward Dividend Yield % of Guotai Haitong Securities Co Ltd(FRA:153A) is 3.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| New Progress in the Merger of Guotai Junan and Haitong Securities | 2024-11-24 |
Articles on Guotai Haitong Securities Co Ltd
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