GUOTF (Guotai Junan International Holdings) Effective Interest Rate on Debt %: 2.52% (As of Dec. 2025)

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GUOTF Guotai Junan International Holdings Ltd GUOTF
79 GF Score
Price $0.33
GF Value $0.29
! 7 Warning Signs
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What is Guotai Junan International Holdings Effective Interest Rate on Debt %?

Guotai Junan International Holdings GUOTF 79 Effective Interest Rate on Debt % is 2.52% as of Dec. 2025. GuruFocus rates GUOTF with a GF Score™ of 79/100 and a GF Value™ of $0.29. The stock has 7 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 Junan International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $287.2 Mil. Guotai Junan International Holdings's average total debt for the quarter that ended in Dec. 2025 was $11,409.0 Mil. Therefore, Guotai Junan International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.52%.


Guotai Junan International Holdings  (OTCPK:GUOTF) Effective Interest Rate on Debt % Explanation

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


Guotai Junan International Holdings Effective Interest Rate on Debt % Related Terms


Guotai Junan International Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Guotai Junan International Holdings'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 Junan International Holdings Effective Interest Rate on Debt % Chart

Guotai Junan International Holdings 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 1.14 0.86 2.17 2.88 2.38

Guotai Junan International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.24 2.84 2.81 2.73 2.52

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

For the Capital Markets subindustry, Guotai Junan International Holdings'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 Junan International Holdings Effective Interest Rate on Debt % vs Capital Markets Industry

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

* The bar in red indicates where Guotai Junan International Holdings's Effective Interest Rate on Debt % falls into.


GUOTF
79GF Score
Guotai Junan International Holdings Ltd GUOTF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Junan International Holdings Effective Interest Rate on Debt % Calculation

Guotai Junan International Holdings'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  *  -290.84/( (11504.439+12908.395)/ 2 )
=-1  *  -290.84/12206.417
=2.38 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=917.809 + 10586.63
=11504.439

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1342.146 + 11566.249
=12908.395

Guotai Junan International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -287.218/( (9909.562+12908.395)/ 2 )
=-1  *  -287.218/11408.9785
=2.52 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=948.648 + 8960.914
=9909.562

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1342.146 + 11566.249
=12908.395

* 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 two times the semi-annual (Dec. 2025) 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 2.52% mean?
Guotai Junan International Holdings (GUOTF) has a Effective Interest Rate on Debt % of 2.52% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Guotai Junan International Holdings and its competitors.
Is Guotai Junan International Holdings' Effective Interest Rate on Debt % too high?
Guotai Junan International Holdings' current Effective Interest Rate on Debt % is 2.52%. Overall, Guotai Junan International Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' Effective Interest Rate on Debt % compare to MS and GS?
Guotai Junan International Holdings' Effective Interest Rate on Debt % of 2.52% 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 Junan International Holdings and its competitors. Guotai Junan International Holdings's current Effective Interest Rate on Debt % is 2.52%. 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 Effective Interest Rate on Debt % of 2.52%. The stock's GF Value™ is $0.29, compared to a current price of $0.33 — trading 13.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.52%. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 7 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 Junan International Holdings (GUOTF), the current Effective Interest Rate on Debt % is 2.52% 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 13.8% above its estimated GF Value™ of $0.29.

Key valuation signals for GUOTF:

  • Effective Interest Rate on Debt %: 2.52%
  • GF Value™: $0.29 vs. price of $0.33 (13.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Other Exchanges 01788:Hong Kong
Address No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
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.
79GF Score

Get the complete analysis for GUOTF

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

$0.33
Price
$0.29
GF Value