GUOTF's PB Ratio is ranked better than 55.24% of 782
companies
in the Capital Markets industry
Industry Median: 1.315
vs GUOTF: 1.18
During the past 12 months, Guotai Junan International Holdings's average Book Value Per Share Growth Rate was 6.40% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 2.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 0.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 2.20% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Guotai Junan International Holdings was 42.20% per year. The lowest was -1.00% per year. And the median was 5.00% per year.
Back to Basics: PB Ratio
Guotai Junan International Holdings (OTCPK:GUOTF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Guotai Junan International Holdings PB Ratio Related Terms
Guotai Junan International Holdings PB Ratio 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 PB Ratio Chart
For the Capital Markets subindustry, Guotai Junan International Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's PB Ratio falls into.
Guotai Junan International Holdings PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Guotai Junan International Holdings (GUOTF) has a PB Ratio of 1.54 as of Jun. 30, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Guotai Junan International Holdings and its competitors. This is 83% above median its historical median of 0.84. Over the past decade, Guotai Junan International Holdings' PB Ratio has ranged from 0.32 to 4.12. According to the industry distribution chart, Guotai Junan International Holdings ranks #350 out of 782 companies in the Capital Markets industry, placing it in the top 44.8%.
Is Guotai Junan International Holdings' PB Ratio too high?
Guotai Junan International Holdings' current PB Ratio of 1.54 is 83% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 4.12. The Capital Markets industry median PB Ratio is 1.32. Guotai Junan International Holdings' value of 1.54 is 17.1% above this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #350 out of 782 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' PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #350 out of 782 companies for PB Ratio. This puts Guotai Junan International Holdings in the upper half of its industry. The industry median PB Ratio is 1.32. Guotai Junan International Holdings' value of 1.54 is 17.1% above this benchmark. Historically, Guotai Junan International Holdings' own PB Ratio has ranged from 0.32 to 4.12 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.32, 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.32, based on 782 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current PB Ratio of 1.54 is 17.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median PB Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current PB Ratio is 1.54, which is 83% above median its own 10-year median of 0.84. 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 PB Ratio of 1.54. 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 PB Ratio is 1.54, which is 83% above median its 10-year median of 0.84 and 17.1% above the Capital Markets industry median of 1.32. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current PB Ratio is 1.54 as of Jun. 30, 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 10% above its estimated GF Value™ of $0.30.
Key valuation signals for GUOTF:
PB Ratio: 1.54 (83% above median its 10-year median of 0.84)
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
Industry Position: 17.1% above the Capital Markets median (#350 of 782)
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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