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Guotai Junan International Holdings (OTCPK:GUOTF) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Guotai Junan International Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was $4,753.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $510.3 Mil.
* 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 EV-to-EBIT Related Terms
Guotai Junan International Holdings EV-to-EBIT 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 EV-to-EBIT Chart
For the Capital Markets subindustry, Guotai Junan International Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's EV-to-EBIT falls into.
Guotai Junan International Holdings's current Enterprise Value is $4,123.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $510.3 Mil.
* 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 EV-to-EBIT of 8.08 as of Aug. 04, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Guotai Junan International Holdings and its competitors. This is 22% below median its historical median of 10.34. Over the past decade, Guotai Junan International Holdings' EV-to-EBIT has ranged from 2.94 to 31.16. According to the industry distribution chart, Guotai Junan International Holdings ranks #211 out of 500 companies in the Capital Markets industry, placing it in the top 42.2%.
Is Guotai Junan International Holdings' EV-to-EBIT too high?
Guotai Junan International Holdings' current EV-to-EBIT of 8.08 is 22% below median its 10-year median of 10.34. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 31.16. The Capital Markets industry median EV-to-EBIT is 9.80. Guotai Junan International Holdings' value of 8.08 is 17.6% below this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #211 out of 500 companies in the Capital Markets industry, which is above the industry midpoint. 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' EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #211 out of 500 companies for EV-to-EBIT. This puts Guotai Junan International Holdings in the upper half of its industry. The industry median EV-to-EBIT is 9.80. Guotai Junan International Holdings' value of 8.08 is 17.6% below this benchmark. Historically, Guotai Junan International Holdings' own EV-to-EBIT has ranged from 2.94 to 31.16 over the past decade. While the company's 10-year median is 10.34 vs. the industry median of 9.80, 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 EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 9.80, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current EV-to-EBIT of 8.08 is 17.6% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current EV-to-EBIT is 8.08, which is 22% below median its own 10-year median of 10.34. 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 EV-to-EBIT of 8.08. 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 EV-to-EBIT is 8.08, which is 22% below median its 10-year median of 10.34 and 17.6% below the Capital Markets industry median of 9.80. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current EV-to-EBIT is 8.08 as of Aug. 04, 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 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:
EV-to-EBIT: 8.08 (22% below median its 10-year median of 10.34)
GF Value™: $0.29 vs. price of $0.33 (13.8% above fair value)
Industry Position: 17.6% below the Capital Markets median (#211 of 500)
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 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
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