GUOTF (Guotai Junan International Holdings) OCF Yield %: -44.80 (As of Jun. 28, 2026)


GUOTF Guotai Junan International Holdings Ltd GUOTF
78 GF Score
Price $0.33
GF Value $0.31
! 8 Warning Signs
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What is Guotai Junan International Holdings OCF Yield %?

Guotai Junan International Holdings GUOTF 78 OCF Yield % is -44.80 as of Jun. 28, 2026. GuruFocus rates GUOTF with a GF Score™ of 78/100 and a GF Value™ of $0.31. The stock has 8 warning signs investors should review. Among 811 Capital Markets companies, Guotai Junan International Holdings ranks worse than 91.49% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Guotai Junan International Holdings's Trailing 12-Month Cash Flow from Operations is $-1,069.0 Mil, and Market Cap is $2,358.0 Mil. Therefore, Guotai Junan International Holdings's OCF Yield % for today is -44.80%.

The historical rank and industry rank for Guotai Junan International Holdings's OCF Yield % or its related term are showing as below:

GUOTF' s OCF Yield % Range Over the Past 10 Years
Min: -167.76   Med: -38.13   Max: 109.24
Current: -44.8


During the past 13 years, the highest OCF Yield % of Guotai Junan International Holdings was 109.24%. The lowest was -167.76%. And the median was -38.13%.

GUOTF's OCF Yield % is ranked worse than
91.49% of 811 companies
in the Capital Markets industry
Industry Median: 0.88 vs GUOTF: -44.80

Guotai Junan International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Guotai Junan International Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Guotai Junan International Holdings OCF Yield % Related Terms


Guotai Junan International Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Guotai Junan International Holdings's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Guotai Junan International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.75 6.78 -19.93 7.28 -33.85

Guotai Junan International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.99 -22.07 36.78 31.95 -99.90

GUOTF vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Guotai Junan International Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Guotai Junan International Holdings's OCF Yield % falls into.


GUOTF
78GF Score
Guotai Junan International Holdings Ltd GUOTF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Junan International Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Guotai Junan International Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1064.582 / 3144.88185
=-33.85%

Guotai Junan International Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1570.832 * 2 / 3144.88185
=-99.90%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -44.80 mean?
Guotai Junan International Holdings (GUOTF) has a OCF Yield % of -44.80 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guotai Junan International Holdings and its competitors. According to the industry distribution chart, Guotai Junan International Holdings ranks #742 out of 811 companies in the Capital Markets industry, placing it in the top 91.5%.
Is Guotai Junan International Holdings' OCF Yield % too high?
Guotai Junan International Holdings' current OCF Yield % is -44.80. Based on the distribution chart, Guotai Junan International Holdings ranks #742 out of 811 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #742 out of 811 companies for OCF Yield %. This places Guotai Junan International Holdings in the lower half of its industry. The industry median OCF Yield % is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current OCF Yield % is -44.80. 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 OCF Yield % of -44.80. The stock's GF Value™ is $0.31, compared to a current price of $0.33 — trading 6.5% above its estimated fair value. The current OCF Yield % is -44.80. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current OCF Yield % is -44.80 as of Jun. 28, 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 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 6.5% above its estimated GF Value™ of $0.31.

Key valuation signals for GUOTF:

  • OCF Yield %: -44.80
  • GF Value™: $0.31 vs. price of $0.33 (6.5% 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

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

$0.33
Price
$0.31
GF Value