GUOSF (Guotai Haitong Securities Co) Effective Interest Rate on Debt %: 5.00% (As of Mar. 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $1.89
! 5 Warning Signs
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What is Guotai Haitong Securities Co Effective Interest Rate on Debt %?

Guotai Haitong Securities Co GUOSF 52 Effective Interest Rate on Debt % is 5.00% as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $1.89. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Guotai Haitong Securities Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $3,696 Mil. Guotai Haitong Securities Co's average total debt for the quarter that ended in Mar. 2026 was $73,926 Mil. Therefore, Guotai Haitong Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.00%.


Guotai Haitong Securities Co  (OTCPK:GUOSF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Guotai Haitong Securities Co Effective Interest Rate on Debt % Related Terms


Guotai Haitong Securities Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Guotai Haitong Securities Co's Effective Interest Rate on Debt % can be seen below:

* 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 Effective Interest Rate on Debt % Chart

Guotai Haitong Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 5.76 7.33 6.67 6.05

Guotai Haitong Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.03 5.13 5.19 5.00 5.00

GUOSF vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Guotai Haitong Securities Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's Effective Interest Rate on Debt % falls into.


GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities Co Effective Interest Rate on Debt % Calculation

Guotai Haitong Securities Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3011.553/( (27234.094+72385.325)/ 2 )
=-1  *  -3011.553/49809.7095
=6.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27234.094 + 0
=27234.094

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=72385.325 + 0
=72385.325

Guotai Haitong Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3696.34/( (72385.325+75466.088)/ 2 )
=-1  *  -3696.34/73925.7065
=5.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=72385.325 + 0
=72385.325

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=75466.088 + 0
=75466.088

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.00% mean?
Guotai Haitong Securities Co (GUOSF) has a Effective Interest Rate on Debt % of 5.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Effective Interest Rate on Debt % too high?
Guotai Haitong Securities Co's current Effective Interest Rate on Debt % is 5.00%. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Effective Interest Rate on Debt % compare to MS and GS?
Guotai Haitong Securities Co's Effective Interest Rate on Debt % of 5.00% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Effective Interest Rate on Debt % is 5.00%. 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 Effective Interest Rate on Debt % of 5.00%. The stock's GF Value™ is $1.89, compared to a current price of $2.00 — trading 5.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.00%. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current Effective Interest Rate on Debt % is 5.00% as of Mar. 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 overvalued. The current stock price of $2.00 is trading 5.8% above its estimated GF Value™ of $1.89.

Key valuation signals for GUOSF:

  • Effective Interest Rate on Debt %: 5.00%
  • GF Value™: $1.89 vs. price of $2.00 (5.8% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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 Business Description

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.
52GF Score

Get the complete analysis for GUOSF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$1.89
GF Value