GUOTF (Guotai Junan International Holdings) Shareholder Yield % : -12.63% (As of Dec. 2025)


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

Guotai Junan International Holdings GUOTF 78 Shareholder Yield % is -12.63% as of Dec. 2025. 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 708 Capital Markets companies, Guotai Junan International Holdings ranks worse than 69.92% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Guotai Junan International Holdings's Shareholder Yield % was -12.63%.


Guotai Junan International Holdings  (OTCPK:GUOTF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Guotai Junan International Holdings Shareholder Yield % Related Terms


Guotai Junan International Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Guotai Junan International Holdings's Shareholder Yield % 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 Shareholder Yield % Chart

Guotai Junan International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.85 142.79 -82.90 -183.57 -9.73

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
Shareholder Yield % 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 -82.90 -268.49 -183.57 -21.57 -9.73

GUOTF vs MS, GS, SCHW: Shareholder Yield % Comparison

For the Capital Markets subindustry, Guotai Junan International Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Guotai Junan International Holdings's Shareholder Yield % falls into.


GUOTF
78GF Score
Guotai Junan International Holdings Ltd GUOTF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Junan International Holdings Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-0.01 %+-11.43 %
=-11.44 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -12.63% mean?
Guotai Junan International Holdings (GUOTF) has a Shareholder Yield % of -12.63% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Guotai Junan International Holdings and its competitors. According to the industry distribution chart, Guotai Junan International Holdings ranks #495 out of 708 companies in the Capital Markets industry, placing it in the top 69.9%.
Is Guotai Junan International Holdings' Shareholder Yield % too high?
Guotai Junan International Holdings' current Shareholder Yield % is -12.63%. Based on the distribution chart, Guotai Junan International Holdings ranks #495 out of 708 companies in the Capital Markets industry, which is below 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' Shareholder Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #495 out of 708 companies for Shareholder Yield %. This places Guotai Junan International Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Guotai Junan International Holdings and its competitors. Guotai Junan International Holdings's current Shareholder Yield % is -12.63%. 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 Shareholder Yield % of -12.63%. 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 Shareholder Yield % is -12.63%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current Shareholder Yield % is -12.63% 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:

  • Shareholder Yield %: -12.63%
  • GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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.
78GF Score

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

$0.33
Price
$0.30
GF Value