Guotai Haitong Securities Co (SHSE:601211) Moat Score: 0/10 (As of Jul. 18, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Founder & CEO of GuruFocus
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SHSE:601211 Guotai Haitong Securities Co Ltd SHSE:601211
52 GF Score
Price ¥18.30
GF Value ¥18.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Guotai Haitong Securities Co Moat Score?

Guotai Haitong Securities Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Guotai Haitong Securities Co 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 Haitong Securities Co might have No Moat - No discernible moat.

Guotai Haitong Securities Co  (SHSE:601211) 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 Haitong Securities Co Moat Score Related Terms

SHSE:601211
52GF Score
Guotai Haitong Securities Co Ltd SHSE:601211
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • GF Value™: ¥18.48 vs. price of ¥18.30 (1% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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 Business Description

Other Exchanges 02611:Hong Kong153A:Germany
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.
52GF Score

Get the complete analysis for SHSE:601211

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

¥18.30
Price
¥18.48
GF Value