GUOTF (Guotai Junan International Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


GUOTF Guotai Junan International Holdings Ltd GUOTF
79 GF Score
Price $0.33
GF Value $0.30
! 8 Warning Signs
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What is Guotai Junan International Holdings 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 Junan International Holdings'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.

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

For the Capital Markets subindustry, Guotai Junan International Holdings'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 Junan International Holdings Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

* The bar in red indicates where Guotai Junan International Holdings's Margin of Safety % (DCF Earnings Based) falls into.


GUOTF
79GF Score
Guotai Junan International Holdings Ltd GUOTF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 10% above its estimated GF Value™ of $0.30.

Key valuation signals for GUOTF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Other Exchanges 01788:Hong Kong
Address No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
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

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

$0.33
Price
$0.30
GF Value