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The historical rank and industry rank for Guotai Haitong Securities Co's EV-to-OCF or its related term are showing as below:
GUOSF'
s EV-to-OCF Range Over the Past 10 Years
Min: -146.35 Med: -0.6 Max: 13.47
Current: -0.71
During the past 13 years, the highest EV-to-OCF of Guotai Haitong Securities Co was 13.47. The lowest was -146.35. And the median was -0.60.
GUOSF's EV-to-OCF is ranked better than 53.26% of 813
companies
in the Capital Markets industry
Industry Median: 0.21
vs GUOSF: -0.71
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guotai Haitong Securities Co (OTCPK:GUOSF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guotai Haitong Securities Co's PE Ratio (TTM) for today is calculated as:
Guotai Haitong Securities Co's share price for today is $2.00.
Guotai Haitong Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.169.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Guotai Haitong Securities Co EV-to-OCF Related Terms
Guotai Haitong Securities Co EV-to-OCF 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.
For the Capital Markets subindustry, Guotai Haitong Securities Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's EV-to-OCF falls into.
Guotai Haitong Securities Co's current Enterprise Value is $-19,131 Mil.
Guotai Haitong Securities Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $26,269 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 Haitong Securities Co (GUOSF) has a EV-to-OCF of -0.73 as of Jul. 22, 2026. According to the industry distribution chart, Guotai Haitong Securities Co ranks #380 out of 813 companies in the Capital Markets industry, placing it in the top 46.7%.
Is Guotai Haitong Securities Co's EV-to-OCF too high?
Guotai Haitong Securities Co's current EV-to-OCF is -0.73. Based on the distribution chart, Guotai Haitong Securities Co ranks #380 out of 813 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guotai Haitong Securities Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #380 out of 813 companies for EV-to-OCF. This puts Guotai Haitong Securities Co in the upper half of its industry. The industry median EV-to-OCF is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
The median EV-to-OCF among Capital Markets companies is 0.21, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median EV-to-OCF is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current EV-to-OCF is -0.73. 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 EV-to-OCF of -0.73. The stock's GF Value™ is $1.97, compared to a current price of $2.00 — trading 1.5% above its estimated fair value. The current EV-to-OCF is -0.73. Guotai Haitong Securities Co's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current EV-to-OCF is -0.73 as of Jul. 22, 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 1.5% above its estimated GF Value™ of $1.97.
Key valuation signals for GUOSF:
EV-to-OCF: -0.73
GF Value™: $1.97 vs. price of $2.00 (1.5% above fair value)
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 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.
51GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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