GUOTF (Guotai Junan International Holdings) Moat Score: 0/10 (As of Jul. 01, 2026)


GUOTF Guotai Junan International Holdings Ltd GUOTF
78 GF Score
Price $0.33
GF Value $0.30
! 8 Warning Signs
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What is Guotai Junan International Holdings Moat Score?

Guotai Junan International Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Guotai Junan International Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Guotai Junan International Holdings might have No Moat - No discernible moat.

Guotai Junan International Holdings  (OTCPK:GUOTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Guotai Junan International Holdings Moat Score Related Terms

GUOTF
78GF Score
Guotai Junan International Holdings Ltd GUOTF
Moat Score 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:

  • Moat Score: 0
  • GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for GUOTF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$0.30
GF Value