Guotai Haitong Securities Co's quarterly market cap
increased
from Sep. 2025 (€30,322 Mil) to Dec. 2025 (€31,203 Mil) but then
declined
from Dec. 2025 (€31,203 Mil) to Mar. 2026 (€24,680 Mil).
Guotai Haitong Securities Co's annual market cap
increased
from Dec. 2023 (€8,905 Mil) to Dec. 2024 (€12,198 Mil) and
increased
from Dec. 2024 (€12,198 Mil) to Dec. 2025 (€31,203 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Guotai Haitong Securities Co's Enterprise Value for Today is €-16,460 Mil.
Guotai Haitong Securities Co (FRA:153A) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Guotai Haitong Securities Co Market Cap Related Terms
Guotai Haitong Securities Co Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's Market Cap falls into.
Guotai Haitong Securities Co Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 (FRA:153A) has a Market Cap of €40,710 Mil as of Jul. 03, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Guotai Haitong Securities Co and its competitors. According to the industry distribution chart, Guotai Haitong Securities Co ranks #17 out of 831 companies in the Capital Markets industry, placing it in the top 2%.
Is Guotai Haitong Securities Co's Market Cap too high?
Guotai Haitong Securities Co's current Market Cap is €40,710 Mil. Based on the distribution chart, Guotai Haitong Securities Co ranks #17 out of 831 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 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #17 out of 831 companies for Market Cap. This places Guotai Haitong Securities Co in the top 2% of its industry — outperforming the majority of peers. The industry median Market Cap is 55.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 55.91, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Guotai Haitong Securities Co and its competitors. For the Capital Markets industry, the median Market Cap is 55.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current Market Cap is €40,710 Mil. 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 (FRA:153A) has a current Market Cap of €40,710 Mil. The stock's GF Value™ is €1.49, compared to a current price of €1.57 — trading 5.4% above its estimated fair value. The current Market Cap is €40,710 Mil. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Guotai Haitong Securities Co (FRA:153A), the current Market Cap is €40,710 Mil as of Jul. 03, 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 (FRA:153A) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued.
The current stock price of €1.57 is trading 5.4% above its estimated GF Value™ of €1.49.
Key valuation signals for FRA:153A:
Market Cap: €40,710 Mil
GF Value™: €1.49 vs. price of €1.57 (5.4% above fair value)
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 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 FRA:153A
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:153A has been successfully added to your 
