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GUOTF'
s EV-to-OCF Range Over the Past 10 Years
Min: -7.42 Med: -2.2 Max: 39.42
Current: -4.82
During the past 13 years, the highest EV-to-OCF of Guotai Junan International Holdings was 39.42. The lowest was -7.42. And the median was -2.20.
GUOTF's EV-to-OCF is ranked better than 67.53% of 810
companies
in the Capital Markets industry
Industry Median: -0.405
vs GUOTF: -4.82
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 Junan International Holdings (OTCPK:GUOTF) 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 Junan International Holdings's PE Ratio (TTM) for today is calculated as:
Guotai Junan International Holdings's share price for today is $0.33.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.020.
* 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 Junan International Holdings EV-to-OCF Related Terms
Guotai Junan International Holdings 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.
Guotai Junan International Holdings EV-to-OCF Chart
For the Capital Markets subindustry, Guotai Junan International Holdings'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 Junan International Holdings EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's EV-to-OCF falls into.
Guotai Junan International Holdings's current Enterprise Value is $5,089.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,069.0 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-OCF of -4.76 as of Aug. 21, 2026. According to the industry distribution chart, Guotai Junan International Holdings ranks #263 out of 810 companies in the Capital Markets industry, placing it in the top 32.5%.
Is Guotai Junan International Holdings' EV-to-OCF too high?
Guotai Junan International Holdings' current EV-to-OCF is -4.76. Based on the distribution chart, Guotai Junan International Holdings ranks #263 out of 810 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guotai Junan International Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #263 out of 810 companies for EV-to-OCF. This puts Guotai Junan International Holdings in the upper half of its industry. 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?
A good EV-to-OCF depends on the Capital Markets industry context. 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. Guotai Junan International Holdings's current EV-to-OCF is -4.76. 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-OCF of -4.76. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.1% above its estimated fair value. The current EV-to-OCF is -4.76. Guotai Junan International Holdings' overall GF Score™ is 75/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current EV-to-OCF is -4.76 as of Aug. 21, 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 57.1% above its estimated GF Value™ of $0.21.
Key valuation signals for GUOTF:
EV-to-OCF: -4.76
GF Value™: $0.21 vs. price of $0.33 (57.1% above fair value)
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.
75GF Score
Get the complete analysis for GUOTF
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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