GUOSF (Guotai Haitong Securities Co) PEG Ratio: 2.74 (As of Jun. 27, 2026) — 12% Above Median


GUOSF Guotai Haitong Securities Co Ltd GUOSF
53 GF Score
Price $2.00
GF Value $2.08
! 4 Warning Signs
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What is Guotai Haitong Securities Co PEG Ratio?

Guotai Haitong Securities Co GUOSF 53 PEG Ratio is 2.74 as of Jun. 27, 2026, which is 12% above its 10-year median of 2.44. GuruFocus rates GUOSF with a GF Score™ of 53/100 and a GF Value™ of $2.08. The stock has 4 warning signs investors should review. Among 313 Capital Markets companies, Guotai Haitong Securities Co ranks worse than 77.32% on this metric.

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, Guotai Haitong Securities Co's PE Ratio without NRI is 11.76. Guotai Haitong Securities Co's 5-Year Book Value growth rate is 4.30%. Therefore, Guotai Haitong Securities Co's PEG Ratio for today is 2.74.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Guotai Haitong Securities Co's PEG Ratio or its related term are showing as below:

GUOSF' s PEG Ratio Range Over the Past 10 Years
Min: 1.36   Med: 2.44   Max: 4.08
Current: 3.38


During the past 13 years, Guotai Haitong Securities Co's highest PEG Ratio was 4.08. The lowest was 1.36. And the median was 2.44.


GUOSF's PEG Ratio is ranked worse than
77.32% of 313 companies
in the Capital Markets industry
Industry Median: 1.44 vs GUOSF: 3.38

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Guotai Haitong Securities Co  (OTCPK:GUOSF) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Guotai Haitong Securities Co PEG Ratio Related Terms


Guotai Haitong Securities Co PEG Ratio Historical Data

* Premium members only.

The historical data trend for Guotai Haitong Securities Co's PEG Ratio 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 Haitong Securities Co PEG Ratio Chart

Guotai Haitong Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 3.04 2.98 2.54 3.78

Guotai Haitong Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio 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 1.40 1.68 2.00 3.78 3.73

GUOSF vs MS, GS, SCHW: PEG Ratio Comparison

For the Capital Markets subindustry, Guotai Haitong Securities Co's PEG Ratio, along with its competitors' market caps and PEG 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 Haitong Securities Co PEG Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's PEG Ratio falls into.


GUOSF
53GF Score
Guotai Haitong Securities Co Ltd GUOSF
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities Co PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year Book Value growth rate.

Guotai Haitong Securities Co's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=11.764705882353/4.30
=2.74

* 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.

* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 2.74 mean?
Guotai Haitong Securities Co (GUOSF) has a PEG Ratio of 2.74 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Guotai Haitong Securities Co and its competitors. This is 12% above median its historical median of 2.44. Over the past decade, Guotai Haitong Securities Co's PEG Ratio has ranged from 1.36 to 4.08. According to the industry distribution chart, Guotai Haitong Securities Co ranks #242 out of 313 companies in the Capital Markets industry, placing it in the top 77.3%.
Is Guotai Haitong Securities Co's PEG Ratio too high?
Guotai Haitong Securities Co's current PEG Ratio of 2.74 is 12% above median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 4.08. The Capital Markets industry median PEG Ratio is 1.44. Guotai Haitong Securities Co's value of 2.74 is 90.3% above this industry median. Based on the distribution chart, Guotai Haitong Securities Co ranks #242 out of 313 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Guotai Haitong Securities Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #242 out of 313 companies for PEG Ratio. This places Guotai Haitong Securities Co in the lower half of its industry. The industry median PEG Ratio is 1.44. Guotai Haitong Securities Co's value of 2.74 is 90.3% above this benchmark. Historically, Guotai Haitong Securities Co's own PEG Ratio has ranged from 1.36 to 4.08 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 1.44, Guotai Haitong Securities Co 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.44, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Haitong Securities Co's current PEG Ratio of 2.74 is 90.3% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Guotai Haitong Securities Co and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current PEG Ratio is 2.74, which is 12% above median its own 10-year median of 2.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current PEG Ratio of 2.74. The stock's GF Value™ is $2.08, compared to a current price of $2.00 — trading 3.8% below its estimated fair value. The current PEG Ratio is 2.74, which is 12% above median its 10-year median of 2.44 and 90.3% above the Capital Markets industry median of 1.44. Guotai Haitong Securities Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current PEG Ratio is 2.74 as of Jun. 27, 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 Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued. The current stock price of $2.00 is trading 3.8% below its estimated GF Value™ of $2.08.

Key valuation signals for GUOSF:

  • PEG Ratio: 2.74 (12% above median its 10-year median of 2.44)
  • GF Value™: $2.08 vs. price of $2.00 (3.8% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 90.3% above the Capital Markets median (#242 of 313)

No single metric tells the full story. See the GUOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guotai Haitong Securities Co Business Description

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.
53GF Score

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

$2.00
Price
$2.08
GF Value