Guotai Junan International HoldingsGUOTF 78 ROC (Joel Greenblatt) % is 1,047.56% as of Dec. 2025, which is 186% above its 10-year median of 366.70. GuruFocus rates GUOTF with a GF Score™ of 78/100 and a GF Value™ of $0.30. The stock has 8 warning signs investors should review. Among 678 Capital Markets companies, Guotai Junan International Holdings ranks better than 91.3% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Guotai Junan International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1,047.56%.
The historical rank and industry rank for Guotai Junan International Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
GUOTF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 98.37 Med: 366.7 Max: 918.62
Current: 918.62
During the past 13 years, Guotai Junan International Holdings's highest ROC (Joel Greenblatt) % was 918.62%. The lowest was 98.37%. And the median was 366.70%.
GUOTF's ROC (Joel Greenblatt) % is ranked better than 91.3% of 678
companies
in the Capital Markets industry
Industry Median: 34.895
vs GUOTF: 918.62
Guotai Junan International Holdings (OTCPK:GUOTF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
GUOTF vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, Guotai Junan International Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's ROC (Joel Greenblatt) % falls into.
Guotai Junan International Holdings ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 1,047.56% mean?
Guotai Junan International Holdings (GUOTF) has a ROC (Joel Greenblatt) % of 1,047.56% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Guotai Junan International Holdings and its competitors. This is 186% above median its historical median of 366.70. Over the past decade, Guotai Junan International Holdings' ROC (Joel Greenblatt) % has ranged from 98.37 to 918.62. According to the industry distribution chart, Guotai Junan International Holdings ranks #59 out of 678 companies in the Capital Markets industry, placing it in the top 8.7%.
Is Guotai Junan International Holdings' ROC (Joel Greenblatt) % too high?
Guotai Junan International Holdings' current ROC (Joel Greenblatt) % of 1,047.56% is 186% above median its 10-year median of 366.70. Over the past 10 years, this metric has ranged from a low of 98.37 to a high of 918.62. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.90. Guotai Junan International Holdings' value of 1,047.56% is 2902% above this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #59 out of 678 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #59 out of 678 companies for ROC (Joel Greenblatt) %. This places Guotai Junan International Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 34.90. Guotai Junan International Holdings' value of 1,047.56% is 2902% above this benchmark. Historically, Guotai Junan International Holdings' own ROC (Joel Greenblatt) % has ranged from 98.37 to 918.62 over the past decade. While the company's 10-year median is 366.70 vs. the industry median of 34.90, 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.90, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current ROC (Joel Greenblatt) % of 1,047.56% is 2902% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current ROC (Joel Greenblatt) % is 1,047.56%, which is 186% above median its own 10-year median of 366.70. 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 ROC (Joel Greenblatt) % of 1,047.56%. 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 ROC (Joel Greenblatt) % is 1,047.56%, which is 186% above median its 10-year median of 366.70 and 2902% above the Capital Markets industry median of 34.90. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current ROC (Joel Greenblatt) % is 1,047.56% as of Dec. 2025. 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:
ROC (Joel Greenblatt) %: 1,047.56% (186% above median its 10-year median of 366.70)
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
Industry Position: 2902% above the Capital Markets median (#59 of 678)
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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