What is Guotai Haitong Securities Co FCF Margin %?
Guotai Haitong Securities CoFRA:153A -3.70%62 FCF Margin % is 337.06% as of Mar. 2026, which is 280% above its 10-year median of 88.74. GuruFocus rates FRA:153A with a GF Score™ of 62/100 and a GF Value™ of €1.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, Guotai Haitong Securities Co ranks better than 95.07% on this metric.
* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's FCF Margin % falls into.
* 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 (FRA:153A) has a FCF Margin % of 337.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guotai Haitong Securities Co and its competitors. This is 280% above median its historical median of 88.74. According to the industry distribution chart, Guotai Haitong Securities Co ranks #38 out of 771 companies in the Capital Markets industry, placing it in the top 4.9%.
Is Guotai Haitong Securities Co's FCF Margin % too high?
Guotai Haitong Securities Co's current FCF Margin % of 337.06% is 280% above median its 10-year median of 88.74. The Capital Markets industry median FCF Margin % is 1.02. Guotai Haitong Securities Co's value of 337.06% is 32945.1% above this industry median. Based on the distribution chart, Guotai Haitong Securities Co ranks #38 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Guotai Haitong Securities Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #38 out of 771 companies for FCF Margin %. This places Guotai Haitong Securities Co in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.02. Guotai Haitong Securities Co's value of 337.06% is 32945.1% above this benchmark. While the company's 10-year median is 88.74 vs. the industry median of 1.02, Guotai Haitong Securities Co has consistently been above 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 FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Haitong Securities Co's current FCF Margin % of 337.06% is 32945.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guotai Haitong Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current FCF Margin % is 337.06%, which is 280% above median its own 10-year median of 88.74. 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?
Based on GuruFocus' analysis, Guotai Haitong Securities Co (FRA:153A) is currently considered Fairly Valued. The stock's GF Value™ is €1.62, compared to a current price of €1.56 — trading 3.7% below its estimated fair value. The current FCF Margin % is 337.06%, which is 280% above median its 10-year median of 88.74 and 32945.1% above the Capital Markets industry median of 1.02. Guotai Haitong Securities Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Guotai Haitong Securities Co (FRA:153A), the current FCF Margin % is 337.06% 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 (FRA:153A) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued.
The current stock price of €1.56 is trading 3.7% below its estimated GF Value™ of €1.62.
GuruFocus considers Guotai Haitong Securities Co to be Fairly Valued.
Key valuation signals for FRA:153A:
FCF Margin %: 337.06% (280% above median its 10-year median of 88.74)
GF Value™: €1.62 vs. price of €1.56 (3.7% below fair value)
Industry Position: 32945.1% above the Capital Markets median (#38 of 771)
No single metric tells the full story. See the FRA:153A 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.
62GF Score
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