GUOTF'
s Net Margin % Range Over the Past 10 Years
Min: 3.47 Med: 24.6 Max: 42.57
Current: 21.6
GUOTF's Net Margin % is ranked better than 58.91% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs GUOTF: 21.60
Guotai Junan International Holdings (OTCPK:GUOTF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Guotai Junan International Holdings Net Margin % Related Terms
Guotai Junan International Holdings Net Margin % 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 Margin % Chart
For the Capital Markets subindustry, Guotai Junan International Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's Net Margin % 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.
Guotai Junan International Holdings (GUOTF) has a Net Margin % of 23.36% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Guotai Junan International Holdings and its competitors. This is near median its historical median of 24.60. Over the past decade, Guotai Junan International Holdings' Net Margin % has ranged from 3.47 to 42.57. According to the industry distribution chart, Guotai Junan International Holdings ranks #318 out of 774 companies in the Capital Markets industry, placing it in the top 41.1%.
Is Guotai Junan International Holdings' Net Margin % too high?
Guotai Junan International Holdings' current Net Margin % of 23.36% is near median its 10-year median of 24.60. Over the past 10 years, this metric has ranged from a low of 3.47 to a high of 42.57. The Capital Markets industry median Net Margin % is 14.31. Guotai Junan International Holdings' value of 23.36% is 63.3% above this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #318 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guotai Junan International Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #318 out of 774 companies for Net Margin %. This puts Guotai Junan International Holdings in the upper half of its industry. The industry median Net Margin % is 14.31. Guotai Junan International Holdings' value of 23.36% is 63.3% above this benchmark. Historically, Guotai Junan International Holdings' own Net Margin % has ranged from 3.47 to 42.57 over the past decade. While the company's 10-year median is 24.60 vs. the industry median of 14.31, Guotai Junan International Holdings has consistently been above 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 Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current Net Margin % of 23.36% is 63.3% above 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current Net Margin % is 23.36%, which is near median its own 10-year median of 24.60. 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 Margin % of 23.36%. The stock's GF Value™ is $0.30, compared to a current price of $0.33 — trading 10% above its estimated fair value. The current Net Margin % is 23.36%, which is near median its 10-year median of 24.60 and 63.3% above the Capital Markets industry median of 14.31. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current Net Margin % is 23.36% 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 10% above its estimated GF Value™ of $0.30.
Key valuation signals for GUOTF:
Net Margin %: 23.36% (near median its 10-year median of 24.60)
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
Industry Position: 63.3% above the Capital Markets median (#318 of 774)
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.
79GF Score
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