Guotai Haitong Securities Co (FRA:153A) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:153A Guotai Haitong Securities Co Ltd FRA:153A
62 GF Score
Price €1.62
GF Value €1.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Guotai Haitong Securities Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Guotai Haitong Securities Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:153A vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Guotai Haitong Securities Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's Margin of Safety % (DCF Earnings Based) falls into.


FRA:153A
62GF Score
Guotai Haitong Securities Co Ltd FRA:153A
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €1.62 is trading 3.6% below its estimated GF Value™ of €1.68. GuruFocus considers Guotai Haitong Securities Co to be Fairly Valued.

Key valuation signals for FRA:153A:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1.68 vs. price of €1.62 (3.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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 Business Description

Other Exchanges 02611:Hong Kong601211:China
Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
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

Get the complete analysis for FRA:153A

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.62
Price
€1.68
GF Value