Guotai Haitong Securities Co (FRA:153A) Valuation Rank


FRA:153A Guotai Haitong Securities Co Ltd FRA:153A
52 GF Score
Price €1.61
GF Value €1.58
! 4 Warning Signs
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What is Guotai Haitong Securities Co Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Guotai Haitong Securities Co Valuation Rank Related Terms

FRA:153A
52GF Score
Guotai Haitong Securities Co Ltd FRA:153A
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Guotai Haitong Securities Co (FRA:153A) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of €1.61 is trading 1.9% above its estimated GF Value™ of €1.58.

Key valuation signals for FRA:153A:

  • Valuation Rank:
  • GF Value™: €1.58 vs. price of €1.61 (1.9% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the FRA:153A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guotai Haitong Securities Co Business Description

Other Exchanges 02611:Hong Kong601211:China
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.
52GF Score

Get the complete analysis for FRA:153A

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

€1.61
Price
€1.58
GF Value