Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Hongta Securities CoSHSE:601236 -0.99%59 PEG Ratio is 4.50 as of Jul. 17, 2026, which is 16% below its 10-year median of 5.38. GuruFocus rates SHSE:601236 with a GF Score™ of 59/100 and a GF Value™ of ¥11.19 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 316 Capital Markets companies, Hongta Securities Co ranks worse than 84.18% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
* 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 Hongta Securities Co's PEG Ratio or its related term are showing as below:
SHSE:601236'
s PEG Ratio Range Over the Past 10 Years
Min: 4.2 Med: 5.38 Max: 11.69
Current: 4.5
During the past 13 years, Hongta Securities Co's highest PEG Ratio was 11.69. The lowest was 4.20. And the median was 5.38.
SHSE:601236's PEG Ratio is ranked worse than 84.18% of 316
companies
in the Capital Markets industry
Industry Median: 1.475
vs SHSE:601236: 4.50
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Hongta Securities Co (SHSE:601236) 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.
Hongta Securities Co PEG Ratio Related Terms
Hongta Securities Co PEG Ratio Historical Data
* Premium members only.
The historical data trend for Hongta 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.
For the Capital Markets subindustry, Hongta 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.
Hongta Securities Co PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hongta Securities Co's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Hongta Securities Co'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 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.
Hongta Securities Co (SHSE:601236) has a PEG Ratio of 4.50 as of Jul. 17, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Hongta Securities Co and its competitors. This is 16% below median its historical median of 5.38. Over the past decade, Hongta Securities Co's PEG Ratio has ranged from 4.20 to 11.69. According to the industry distribution chart, Hongta Securities Co ranks #266 out of 316 companies in the Capital Markets industry, placing it in the top 84.2%.
Is Hongta Securities Co's PEG Ratio too high?
Hongta Securities Co's current PEG Ratio of 4.50 is 16% below median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 4.20 to a high of 11.69. The Capital Markets industry median PEG Ratio is 1.48. Hongta Securities Co's value of 4.50 is 205.1% above this industry median. Based on the distribution chart, Hongta Securities Co ranks #266 out of 316 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hongta Securities Co has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hongta Securities Co's PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Hongta Securities Co ranks #266 out of 316 companies for PEG Ratio. This places Hongta Securities Co in the lower half of its industry. The industry median PEG Ratio is 1.48. Hongta Securities Co's value of 4.50 is 205.1% above this benchmark. Historically, Hongta Securities Co's own PEG Ratio has ranged from 4.20 to 11.69 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 1.48, Hongta 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 1.48, based on 316 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. Hongta Securities Co's current PEG Ratio of 4.50 is 205.1% 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 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 Hongta Securities Co and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hongta Securities Co's current PEG Ratio is 4.50, which is 16% below median its own 10-year median of 5.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongta Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Hongta Securities Co (SHSE:601236) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥11.19, compared to a current price of ¥7.02 — trading 37.3% below its estimated fair value. The current PEG Ratio is 4.50, which is 16% below median its 10-year median of 5.38 and 205.1% above the Capital Markets industry median of 1.48. Hongta Securities Co's overall GF Score™ is 59/100 with 3 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 Hongta Securities Co (SHSE:601236), the current PEG Ratio is 4.50 as of Jul. 17, 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 Hongta Securities Co (SHSE:601236) Overvalued in 2026?
Based on GuruFocus' analysis, Hongta Securities Co stock appears to be undervalued.
The current stock price of ¥7.02 is trading 37.3% below its estimated GF Value™ of ¥11.19.
GuruFocus considers Hongta Securities Co to be Significantly Undervalued.
Key valuation signals for SHSE:601236:
PEG Ratio: 4.50 (16% below median its 10-year median of 5.38)
GF Value™: ¥11.19 vs. price of ¥7.02 (37.3% below fair value)
Industry Position: 205.1% above the Capital Markets median (#266 of 316)
No single metric tells the full story. See the SHSE:601236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601236 has been successfully added to your 
