Guotai Haitong Securities Co (HKSE:02611) EBITDA Margin %


HKSE:02611 Guotai Haitong Securities Co Ltd HKSE:02611
65 GF Score
Price HK$14.91
GF Value HK$14.32
Valuation Fairly Valued
! 5 Warning Signs
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What is Guotai Haitong Securities Co EBITDA Margin %?

EBITDA Margin % does not apply to banks.

HKSE:02611
65GF Score
Guotai Haitong Securities Co Ltd HKSE:02611
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Guotai Haitong Securities Co (HKSE:02611) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of HK$14.91 is trading 4.1% above its estimated GF Value™ of HK$14.32. GuruFocus considers Guotai Haitong Securities Co to be Fairly Valued.

Key valuation signals for HKSE:02611:

  • EBITDA Margin %:
  • GF Value™: HK$14.32 vs. price of HK$14.91 (4.1% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guotai Haitong Securities Co Business Description

Other Exchanges 153A:Germany601211:China
Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
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.
65GF Score

Get the complete analysis for HKSE:02611

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$14.91
Price
HK$14.32
GF Value