Guotai Haitong Securities Co (FRA:153A) ROC %: % (As of Mar. 2026)


FRA:153A Guotai Haitong Securities Co Ltd FRA:153A
62 GF Score
Price €1.56
GF Value €1.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Guotai Haitong Securities Co ROC %?

Guotai Haitong Securities Co FRA:153A -3.70% 62 ROC % is % as of Mar. 2026. GuruFocus rates FRA:153A with a GF Score™ of 62/100 and a GF Value™ of €1.62 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

FRA:153A
62GF Score
Guotai Haitong Securities Co Ltd FRA:153A
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Guotai Haitong Securities Co (FRA:153A) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's ROC % too high?
Guotai Haitong Securities Co's current ROC % is %. Overall, Guotai Haitong Securities Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's ROC % compare to MS and GS?
Guotai Haitong Securities Co's ROC % of % can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.23, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Guotai Haitong Securities Co and its competitors. For the Capital Markets industry, the median ROC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Guotai Haitong Securities Co (FRA:153A) is currently considered Fairly Valued. The stock's GF Value™ is €1.62, compared to a current price of €1.56 — trading 3.7% below its estimated fair value. The current ROC % is %. Guotai Haitong Securities Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Guotai Haitong Securities Co (FRA:153A), the current ROC % is % as of Mar. 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 Haitong Securities Co (FRA:153A) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued. The current stock price of €1.56 is trading 3.7% below its estimated GF Value™ of €1.62. GuruFocus considers Guotai Haitong Securities Co to be Fairly Valued.

Key valuation signals for FRA:153A:

  • ROC %: %
  • GF Value™: €1.62 vs. price of €1.56 (3.7% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for FRA:153A

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

€1.56
Price
€1.62
GF Value