GUOSF (Guotai Haitong Securities Co) 3-Year RORE % : 11.31% (As of Mar. 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $2.08
! 4 Warning Signs
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What is Guotai Haitong Securities Co 3-Year RORE %?

Guotai Haitong Securities Co GUOSF 52 3-Year RORE % is 11.31 as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $2.08. The stock has 4 warning signs investors should review. Among 763 Capital Markets companies, Guotai Haitong Securities Co ranks worse than 55.18% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Guotai Haitong Securities Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was 11.31%.

The industry rank for Guotai Haitong Securities Co's 3-Year RORE % or its related term are showing as below:

GUOSF's 3-Year RORE % is ranked worse than
55.18% of 763 companies
in the Capital Markets industry
Industry Median: 15.15 vs GUOSF: 11.31

Guotai Haitong Securities Co  (OTCPK:GUOSF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Guotai Haitong Securities Co 3-Year RORE % Related Terms


Guotai Haitong Securities Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Guotai Haitong Securities Co's 3-Year RORE % 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 Haitong Securities Co 3-Year RORE % Chart

Guotai Haitong Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.06 3.31 -38.82 3.91 36.48

Guotai Haitong Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 35.12 35.98 27.89 36.48 11.31

GUOSF vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, Guotai Haitong Securities Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 Haitong Securities Co 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's 3-Year RORE % falls into.


GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities Co 3-Year RORE % Calculation

Guotai Haitong Securities Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.169-0.124 )/( 0.61-0.212 )
=0.045/0.398
=11.31 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 11.31 mean?
Guotai Haitong Securities Co (GUOSF) has a 3-Year RORE % of 11.31 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Guotai Haitong Securities Co and its competitors. According to the industry distribution chart, Guotai Haitong Securities Co ranks #421 out of 763 companies in the Capital Markets industry, placing it in the top 55.2%.
Is Guotai Haitong Securities Co's 3-Year RORE % too high?
Guotai Haitong Securities Co's current 3-Year RORE % is 11.31. The Capital Markets industry median 3-Year RORE % is 15.15. Guotai Haitong Securities Co's value of 11.31 is 25.3% below this industry median. Based on the distribution chart, Guotai Haitong Securities Co ranks #421 out of 763 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #421 out of 763 companies for 3-Year RORE %. This places Guotai Haitong Securities Co in the lower half of its industry. The industry median 3-Year RORE % is 15.15. Guotai Haitong Securities Co's value of 11.31 is 25.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 15.15, based on 763 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guotai Haitong Securities Co's current 3-Year RORE % of 11.31 is 25.3% below 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Guotai Haitong Securities Co and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 15.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Haitong Securities Co's current 3-Year RORE % is 11.31. 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?
Guotai Haitong Securities Co (GUOSF) has a current 3-Year RORE % of 11.31. The stock's GF Value™ is $2.08, compared to a current price of $2.00 — trading 3.8% below its estimated fair value. The current 3-Year RORE % is 11.31 and 25.3% below the Capital Markets industry median of 15.15. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current 3-Year RORE % is 11.31 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 (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued. The current stock price of $2.00 is trading 3.8% below its estimated GF Value™ of $2.08.

Key valuation signals for GUOSF:

  • 3-Year RORE %: 11.31
  • GF Value™: $2.08 vs. price of $2.00 (3.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 25.3% below the Capital Markets median (#421 of 763)

No single metric tells the full story. See the GUOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guotai Haitong Securities Co Business Description

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.
52GF Score

Get the complete analysis for GUOSF

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

$2.00
Price
$2.08
GF Value