* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA 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.
GUOTF's PEG Ratio is ranked better than 55.24% of 315
companies
in the Capital Markets industry
Industry Median: 1.4
vs GUOTF: 1.25
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Guotai Junan International Holdings (OTCPK:GUOTF) 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 Junan International Holdings PEG Ratio Related Terms
Guotai Junan International Holdings PEG 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 PEG Ratio Chart
For the Capital Markets subindustry, Guotai Junan International Holdings'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 Junan International Holdings PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA 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.
Guotai Junan International Holdings (GUOTF) has a PEG Ratio of 1.67 as of Jul. 01, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Guotai Junan International Holdings and its competitors. This is 36% above median its historical median of 1.23. Over the past decade, Guotai Junan International Holdings' PEG Ratio has ranged from 0.27 to 22.73. According to the industry distribution chart, Guotai Junan International Holdings ranks #141 out of 315 companies in the Capital Markets industry, placing it in the top 44.8%.
Is Guotai Junan International Holdings' PEG Ratio too high?
Guotai Junan International Holdings' current PEG Ratio of 1.67 is 36% above median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 22.73. The Capital Markets industry median PEG Ratio is 1.40. Guotai Junan International Holdings' value of 1.67 is 19.3% above this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #141 out of 315 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' PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #141 out of 315 companies for PEG Ratio. This puts Guotai Junan International Holdings in the upper half of its industry. The industry median PEG Ratio is 1.40. Guotai Junan International Holdings' value of 1.67 is 19.3% above this benchmark. Historically, Guotai Junan International Holdings' own PEG Ratio has ranged from 0.27 to 22.73 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 1.40, 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.40, based on 315 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 Junan International Holdings's current PEG Ratio of 1.67 is 19.3% 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 Junan International Holdings and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current PEG Ratio is 1.67, which is 36% above median its own 10-year median of 1.23. 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 PEG Ratio of 1.67. 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 PEG Ratio is 1.67, which is 36% above median its 10-year median of 1.23 and 19.3% above the Capital Markets industry median of 1.40. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current PEG Ratio is 1.67 as of Jul. 01, 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:
PEG Ratio: 1.67 (36% above median its 10-year median of 1.23)
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
Industry Position: 19.3% above the Capital Markets median (#141 of 315)
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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