Guotai Junan International Holdings has the GF Score of 79, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Guotai Junan International Holdings (OTCPK:GUOTF) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Guotai Junan International Holdings GF Score Related Terms
GUOTF vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, Guotai Junan International Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's GF Score falls into.
Guotai Junan International Holdings (GUOTF) has a GF Score of 79 as of Jul. 02, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Guotai Junan International Holdings and its competitors. This is near median its historical median of 78.00. Over the past decade, Guotai Junan International Holdings' GF Score has ranged from 31.00 to 88.00.
Is Guotai Junan International Holdings' GF Score too high?
Guotai Junan International Holdings' current GF Score of 79 is near median its 10-year median of 78.00. Over the past 10 years, this metric has ranged from a low of 31.00 to a high of 88.00. 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' GF Score compare to MS and GS?
Guotai Junan International Holdings' GF Score of 79 can be compared against companies in the Capital Markets industry. Historically, Guotai Junan International Holdings' own GF Score has ranged from 31.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Guotai Junan International Holdings and its competitors. Guotai Junan International Holdings's current GF Score is 79, which is near median its own 10-year median of 78.00. 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 GF Score of 79. 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 GF Score is 79, which is near median its 10-year median of 78.00. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current GF Score is 79 as of Jul. 02, 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:
GF Score: 79 (near median its 10-year median of 78.00)
GF Value™: $0.29 vs. price of $0.33 (13.8% 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 Business Description
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
Get the complete analysis for GUOTF
GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GUOTF has been successfully added to your 