3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Guotai Junan International Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
GUOTF's 3-Year ROIIC % is ranked better than 57.66% of 659
companies
in the Capital Markets industry
Industry Median: 2.6
vs GUOTF: 5.98
Guotai Junan International Holdings (OTCPK:GUOTF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Guotai Junan International Holdings 3-Year ROIIC % Related Terms
Guotai Junan International Holdings 3-Year ROIIC % Historical 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.
Guotai Junan International Holdings 3-Year ROIIC % Chart
For the Capital Markets subindustry, Guotai Junan International Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 414.2877111 (Dec. 2025) - 110.115 (Dec. 2022) )
/
( 13618.675 (Dec. 2025) - 8528.887 (Dec. 2022) )
=
304.1727111
/
5089.788
=
5.98%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Guotai Junan International Holdings (GUOTF) has a 3-Year ROIIC % of 5.98 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Guotai Junan International Holdings and its competitors. This is 75% above median its historical median of 3.42. Over the past decade, Guotai Junan International Holdings' 3-Year ROIIC % has ranged from 0.49 to 13.79. According to the industry distribution chart, Guotai Junan International Holdings ranks #279 out of 659 companies in the Capital Markets industry, placing it in the top 42.3%.
Is Guotai Junan International Holdings' 3-Year ROIIC % too high?
Guotai Junan International Holdings' current 3-Year ROIIC % of 5.98 is 75% above median its 10-year median of 3.42. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 13.79. The Capital Markets industry median 3-Year ROIIC % is 2.60. Guotai Junan International Holdings' value of 5.98 is 130% above this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #279 out of 659 companies in the Capital Markets industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #279 out of 659 companies for 3-Year ROIIC %. This puts Guotai Junan International Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 2.60. Guotai Junan International Holdings' value of 5.98 is 130% above this benchmark. Historically, Guotai Junan International Holdings' own 3-Year ROIIC % has ranged from 0.49 to 13.79 over the past decade. While the company's 10-year median is 3.42 vs. the industry median of 2.60, 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Junan International Holdings's current 3-Year ROIIC % of 5.98 is 130% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current 3-Year ROIIC % is 5.98, which is 75% above median its own 10-year median of 3.42. 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 3-Year ROIIC % of 5.98. 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 3-Year ROIIC % is 5.98, which is 75% above median its 10-year median of 3.42 and 130% above the Capital Markets industry median of 2.60. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current 3-Year ROIIC % is 5.98 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:
3-Year ROIIC %: 5.98 (75% above median its 10-year median of 3.42)
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
Industry Position: 130% above the Capital Markets median (#279 of 659)
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
Get the complete analysis for GUOTF
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GUOTF has been successfully added to your 
