GUOTF (Guotai Junan International Holdings) ROCE %: 17.78% (As of Dec. 2025)


GUOTF Guotai Junan International Holdings Ltd GUOTF
79 GF Score
Price $0.33
GF Value $0.30
! 8 Warning Signs
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What is Guotai Junan International Holdings ROCE %?

Guotai Junan International Holdings GUOTF 79 ROCE % is 17.78% as of Dec. 2025. GuruFocus rates GUOTF with a GF Score™ of 79/100 and a GF Value™ of $0.30. The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Guotai Junan International Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 17.78%.

Guotai Junan International Holdings  (OTCPK:GUOTF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Guotai Junan International Holdings ROCE % Related Terms

Guotai Junan International Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Guotai Junan International Holdings's ROCE % 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.

Guotai Junan International Holdings ROCE % Chart

Guotai Junan International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.55 1.96 5.50 10.22 16.25

Guotai Junan International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.67 9.72 12.11 15.53 17.78
GUOTF
79GF Score
Guotai Junan International Holdings Ltd GUOTF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Junan International Holdings ROCE % Calculation

Guotai Junan International Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=512.26/( ( (16745.973 - 13853.983) + (19728.082 - 16315.787) )/ 2 )
=512.26/( (2891.99+3412.295)/ 2 )
=512.26/3152.1425
=16.25 %

Guotai Junan International Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=566.374/( ( (15544.827 - 12587.879) + (19728.082 - 16315.787) )/ 2 )
=566.374/( ( 2956.948 + 3412.295 )/ 2 )
=566.374/3184.6215
=17.78 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 17.78% mean?
Guotai Junan International Holdings (GUOTF) has a ROCE % of 17.78% as of Dec. 2025.
Is Guotai Junan International Holdings' ROCE % too high?
Guotai Junan International Holdings' current ROCE % is 17.78%. The Capital Markets industry median ROCE % is 5.58. Guotai Junan International Holdings' value of 17.78% is 218.9% above this industry median. Overall, Guotai Junan International Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' ROCE % compare to MS and GS?
Guotai Junan International Holdings' ROCE % of 17.78% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Guotai Junan International Holdings' value of 17.78% is 218.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current ROCE % of 17.78% is 218.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current ROCE % is 17.78%. 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 ROCE % of 17.78%. 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 ROCE % is 17.78% and 218.9% above the Capital Markets industry median of 5.58. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current ROCE % is 17.78% 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:

  • ROCE %: 17.78%
  • GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 218.9% above the Capital Markets median

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

Other Exchanges 01788:Hong Kong
Address No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
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.
79GF Score

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

$0.33
Price
$0.30
GF Value