Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Guotai Haitong Securities Co has the GF Score of 52, which implies that the company
might have
Poor future performance potential.
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.
Based on research and backtesting result, GuruFocus believes Guotai Haitong Securities Co
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Guotai Haitong Securities Co (SHSE:601211) 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 Haitong Securities Co GF Score Related Terms
SHSE:601211 vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, Guotai Haitong Securities Co'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 Haitong Securities Co GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's GF Score distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's GF Score falls into.
Guotai Haitong Securities Co (SHSE:601211) has a GF Score of 52 as of Jul. 18, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Guotai Haitong Securities Co and its competitors. This is 19% below median its historical median of 64.00. Over the past decade, Guotai Haitong Securities Co's GF Score has ranged from 7.00 to 81.00.
Is Guotai Haitong Securities Co's GF Score too high?
Guotai Haitong Securities Co's current GF Score of 52 is 19% below median its 10-year median of 64.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 81.00. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's GF Score compare to MS and GS?
Guotai Haitong Securities Co's GF Score of 52 can be compared against companies in the Capital Markets industry. Historically, Guotai Haitong Securities Co's own GF Score has ranged from 7.00 to 81.00 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 Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current GF Score is 52, which is 19% below median its own 10-year median of 64.00. 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 (SHSE:601211) is currently considered Fairly Valued. The stock's GF Value™ is ¥18.48, compared to a current price of ¥18.30 — trading 1% below its estimated fair value. The current GF Score is 52, which is 19% below median its 10-year median of 64.00. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 4 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 Haitong Securities Co (SHSE:601211), the current GF Score is 52 as of Jul. 18, 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 (SHSE:601211) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued.
The current stock price of ¥18.30 is trading 1% below its estimated GF Value™ of ¥18.48.
GuruFocus considers Guotai Haitong Securities Co to be Fairly Valued.
Key valuation signals for SHSE:601211:
GF Score: 52 (19% below median its 10-year median of 64.00)
GF Value™: ¥18.48 vs. price of ¥18.30 (1% below fair value)
No single metric tells the full story. See the SHSE:601211 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.
52GF Score
Get the complete analysis for SHSE:601211
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
SHSE:601211 has been successfully added to your 
