GUOTF'
s Current Ratio Range Over the Past 10 Years
Min: 1.1 Med: 1.15 Max: 1.37
Current: 1.14
During the past 13 years, Guotai Junan International Holdings's highest Current Ratio was 1.37. The lowest was 1.10. And the median was 1.15.
GUOTF's Current Ratio is ranked worse than 80.72% of 690
companies
in the Capital Markets industry
Industry Median: 2.35
vs GUOTF: 1.14
Guotai Junan International Holdings (OTCPK:GUOTF) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Guotai Junan International Holdings Current Ratio Related Terms
Guotai Junan International Holdings Current Ratio Historical Data
* 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 Junan International Holdings Current Ratio Chart
For the Capital Markets subindustry, Guotai Junan International Holdings's Current Ratio, along with its competitors' market caps and Current Ratio 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 Junan International Holdings Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's Current Ratio falls into.
* 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 Junan International Holdings (GUOTF) has a Current Ratio of 1.14 as of Dec. 2025. This is near median its historical median of 1.15. Over the past decade, Guotai Junan International Holdings' Current Ratio has ranged from 1.10 to 1.37. According to the industry distribution chart, Guotai Junan International Holdings ranks #557 out of 690 companies in the Capital Markets industry, placing it in the top 80.7%.
Is Guotai Junan International Holdings' Current Ratio too high?
Guotai Junan International Holdings' current Current Ratio of 1.14 is near median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 1.37. The Capital Markets industry median Current Ratio is 2.35. Guotai Junan International Holdings' value of 1.14 is 51.5% below this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #557 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Guotai Junan International Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #557 out of 690 companies for Current Ratio. This places Guotai Junan International Holdings in the lower half of its industry. The industry median Current Ratio is 2.35. Guotai Junan International Holdings' value of 1.14 is 51.5% below this benchmark. Historically, Guotai Junan International Holdings' own Current Ratio has ranged from 1.10 to 1.37 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 2.35, Guotai Junan International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.35, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current Current Ratio of 1.14 is 51.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current Current Ratio is 1.14, which is near median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Junan International Holdings stock overvalued right now?
Guotai Junan International Holdings (GUOTF) has a current Current Ratio of 1.14. The stock's GF Value™ is $0.31, compared to a current price of $0.33 — trading 6.5% above its estimated fair value. The current Current Ratio is 1.14, which is near median its 10-year median of 1.15 and 51.5% below the Capital Markets industry median of 2.35. Guotai Junan International Holdings' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current Current Ratio is 1.14 as of Dec. 2025. 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 Junan International Holdings (GUOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued.
The current stock price of $0.33 is trading 6.5% above its estimated GF Value™ of $0.31.
Key valuation signals for GUOTF:
Current Ratio: 1.14 (near median its 10-year median of 1.15)
GF Value™: $0.31 vs. price of $0.33 (6.5% above fair value)
Industry Position: 51.5% below the Capital Markets median (#557 of 690)
No single metric tells the full story. See the GUOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guotai Junan International Holdings Business Description
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
78GF Score
Get the complete analysis for GUOTF
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GUOTF has been successfully added to your 
