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Guotai Haitong Securities Co's operating cash flow per share for the
six
months ended in Jun. 2026 was $-0.22.
Guotai Haitong Securities Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.11.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guotai Haitong Securities Co was 49.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Guotai Haitong Securities Co's Operating Cash Flow per Share or its related term are showing as below:
GUOSF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.7 Med: -3.85 Max: 74.9
Current: -2.2
During the past 12 years, Guotai Haitong Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.90% per year. The lowest was -53.70% per year. And the median was -3.85% per year.
GUOSF's 3-Year OCF Growth Rate is ranked worse than 59.41% of 473
companies
in the Capital Markets industry
Industry Median: 9.5
vs GUOSF: -2.20
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guotai Haitong Securities Co Operating Cash Flow per Share Chart
GUOSF vs MS, GS, SCHW: Operating Cash Flow per Share Comparison
For the Capital Markets subindustry, Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guotai Haitong Securities Co Price-to-Operating-Cash-Flow vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.11
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $0.11 mean?
Guotai Haitong Securities Co (GUOSF) has a Operating Cash Flow per Share of $0.11 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Guotai Haitong Securities Co and its competitors. According to the industry distribution chart, Guotai Haitong Securities Co ranks #281 out of 473 companies in the Capital Markets industry, placing it in the top 59.4%.
Is Guotai Haitong Securities Co's Operating Cash Flow per Share too high?
Guotai Haitong Securities Co's current Operating Cash Flow per Share is $0.11. The Capital Markets industry median Operating Cash Flow per Share is 9.50. Guotai Haitong Securities Co's value of $0.11 is 98.8% below this industry median. Based on the distribution chart, Guotai Haitong Securities Co ranks #281 out of 473 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Guotai Haitong Securities Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #281 out of 473 companies for Operating Cash Flow per Share. This places Guotai Haitong Securities Co in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.50. Guotai Haitong Securities Co's value of $0.11 is 98.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.50, based on 473 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Haitong Securities Co's current Operating Cash Flow per Share of $0.11 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Guotai Haitong Securities Co and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current Operating Cash Flow per Share is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current Operating Cash Flow per Share of $0.11. The stock's GF Value™ is $2.53, compared to a current price of $2.00 — trading 20.9% below its estimated fair value. The current Operating Cash Flow per Share is $0.11 and 98.8% below the Capital Markets industry median of 9.50. Guotai Haitong Securities Co's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current Operating Cash Flow per Share is $0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued.
The current stock price of $2.00 is trading 20.9% below its estimated GF Value™ of $2.53.
Key valuation signals for GUOSF:
Operating Cash Flow per Share: $0.11
GF Value™: $2.53 vs. price of $2.00 (20.9% below fair value)
Industry Position: 98.8% below the Capital Markets median (#281 of 473)
No single metric tells the full story. See the GUOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
54GF Score
Get the complete analysis for GUOSF
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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