Guotai Haitong Securities CoGUOSF 53 FCF Yield % is 63.48 as of Jun. 27, 2026, which is 476% above its 10-year median of 11.02. GuruFocus rates GUOSF with a GF Score™ of 53/100 and a GF Value™ of $2.08. The stock has 4 warning signs investors should review. Among 808 Capital Markets companies, Guotai Haitong Securities Co ranks better than 96.29% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Guotai Haitong Securities Co FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Guotai Haitong Securities Co FCF Yield % Related Terms
Guotai Haitong Securities Co FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's FCF Yield % 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 (GUOSF) has a FCF Yield % of 63.48 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guotai Haitong Securities Co and its competitors. This is 476% above median its historical median of 11.02. According to the industry distribution chart, Guotai Haitong Securities Co ranks #30 out of 808 companies in the Capital Markets industry, placing it in the top 3.7%.
Is Guotai Haitong Securities Co's FCF Yield % too high?
Guotai Haitong Securities Co's current FCF Yield % of 63.48 is 476% above median its 10-year median of 11.02. Based on the distribution chart, Guotai Haitong Securities Co ranks #30 out of 808 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 53/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #30 out of 808 companies for FCF Yield %. This places Guotai Haitong Securities Co in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current FCF Yield % is 63.48, which is 476% above median its own 10-year median of 11.02. 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 FCF Yield % of 63.48. The stock's GF Value™ is $2.08, compared to a current price of $2.00 — trading 3.8% below its estimated fair value. The current FCF Yield % is 63.48, which is 476% above median its 10-year median of 11.02. Guotai Haitong Securities Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current FCF Yield % is 63.48 as of Jun. 27, 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 undervalued.
The current stock price of $2.00 is trading 3.8% below its estimated GF Value™ of $2.08.
Key valuation signals for GUOSF:
FCF Yield %: 63.48 (476% above median its 10-year median of 11.02)
GF Value™: $2.08 vs. price of $2.00 (3.8% below 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.
53GF Score
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