Guotai Junan International HoldingsGUOTF 78 Net Current Asset Value is $0.10 as of Dec. 2025, which is 95% below its 10-year median of 2.10. GuruFocus rates GUOTF with a GF Score™ of 78/100 and a GF Value™ of $0.28. The stock has 8 warning signs investors should review. Among 503 Capital Markets companies, Guotai Junan International Holdings ranks better than 52.29% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for Guotai Junan International Holdings's Net Current Asset Value or its related term are showing as below:
GUOTF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.29 Med: 2.1 Max: 6.57
Current: 2.75
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Guotai Junan International Holdings was 6.57. The lowest was 1.29. And the median was 2.10.
GUOTF's Price-to-Net-Current-Asset-Value is ranked better than 52.29% of 503
companies
in the Capital Markets industry
Industry Median: 2.85
vs GUOTF: 2.75
Guotai Junan International Holdings (OTCPK:GUOTF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Guotai Junan International Holdings Net Current Asset Value Related Terms
Guotai Junan International Holdings Net Current Asset Value 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.
Guotai Junan International Holdings Net Current Asset Value Chart
GUOTF vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, Guotai Junan International Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.10 mean?
Guotai Junan International Holdings (GUOTF) has a Net Current Asset Value of $0.10 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Guotai Junan International Holdings and its competitors. This is 95% below median its historical median of 2.10. Over the past decade, Guotai Junan International Holdings' Net Current Asset Value has ranged from 1.29 to 6.57. According to the industry distribution chart, Guotai Junan International Holdings ranks #240 out of 503 companies in the Capital Markets industry, placing it in the top 47.7%.
Is Guotai Junan International Holdings' Net Current Asset Value too high?
Guotai Junan International Holdings' current Net Current Asset Value of $0.10 is 95% below median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 6.57. The Capital Markets industry median Net Current Asset Value is 2.85. Guotai Junan International Holdings' value of $0.10 is 96.5% below this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #240 out of 503 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guotai Junan International Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #240 out of 503 companies for Net Current Asset Value. This puts Guotai Junan International Holdings in the upper half of its industry. The industry median Net Current Asset Value is 2.85. Guotai Junan International Holdings' value of $0.10 is 96.5% below this benchmark. Historically, Guotai Junan International Holdings' own Net Current Asset Value has ranged from 1.29 to 6.57 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 2.85, Guotai Junan International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.85, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current Net Current Asset Value of $0.10 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current Net Current Asset Value is $0.10, which is 95% below median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Junan International Holdings stock overvalued right now?
Guotai Junan International Holdings (GUOTF) has a current Net Current Asset Value of $0.10. The stock's GF Value™ is $0.28, compared to a current price of $0.33 — trading 17.9% above its estimated fair value. The current Net Current Asset Value is $0.10, which is 95% below median its 10-year median of 2.10 and 96.5% below the Capital Markets industry median of 2.85. Guotai Junan International Holdings' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current Net Current Asset Value is $0.10 as of Dec. 2025. 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 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 17.9% above its estimated GF Value™ of $0.28.
Key valuation signals for GUOTF:
Net Current Asset Value: $0.10 (95% below median its 10-year median of 2.10)
GF Value™: $0.28 vs. price of $0.33 (17.9% above fair value)
Industry Position: 96.5% below the Capital Markets median (#240 of 503)
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
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
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