Guotai Haitong Securities Co (SHSE:601211) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SHSE:601211 Guotai Haitong Securities Co Ltd SHSE:601211
63 GF Score
Price ¥17.91
GF Value ¥21.82
Valuation Modestly Undervalued
! 3 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

SHSE:601211
63GF Score
Guotai Haitong Securities Co Ltd SHSE:601211
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Guotai Haitong Securities Co (SHSE:601211) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued. The current stock price of ¥17.91 is trading 17.9% below its estimated GF Value™ of ¥21.82. GuruFocus considers Guotai Haitong Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601211:

  • Valuation Rank:
  • GF Value™: ¥21.82 vs. price of ¥17.91 (17.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601211 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 Kong153A:Germany
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.
63GF Score

Get the complete analysis for SHSE:601211

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

¥17.91
Price
¥21.82
GF Value