GUOSF (Guotai Haitong Securities Co) Scaled Net Operating Assets: -0.05 (As of Mar. 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
53 GF Score
Price $2.00
GF Value $2.08
! 4 Warning Signs
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What is Guotai Haitong Securities Co Scaled Net Operating Assets?

Guotai Haitong Securities Co GUOSF 53 Scaled Net Operating Assets is -0.05 as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 53/100 and a GF Value™ of $2.08. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guotai Haitong Securities Co's operating assets for the quarter that ended in Mar. 2026 was $186,088 Mil. Guotai Haitong Securities Co's operating liabilities for the quarter that ended in Mar. 2026 was $201,418 Mil. Guotai Haitong Securities Co's Total Assets for the quarter that ended in Dec. 2025 was $300,196 Mil. Therefore, Guotai Haitong Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was -0.05.

GUOSF
53GF Score
Guotai Haitong Securities Co Ltd GUOSF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guotai Haitong Securities Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(173246.293-178656.126)/143907.236
=-0.04

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=300195.669 - 126949.376
=173246.293

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=251041.451 - 72385.325 - 0
=178656.126

Guotai Haitong Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(186088.023-201417.639)/300195.669
=-0.05

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=327870.498 - 141782.475
=186088.023

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=276883.727 - 75466.088 - 0
=201417.639

* 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.

What does a Scaled Net Operating Assets of -0.05 mean?
Guotai Haitong Securities Co (GUOSF) has a Scaled Net Operating Assets of -0.05 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Scaled Net Operating Assets too high?
Guotai Haitong Securities Co's current Scaled Net Operating Assets is -0.05. Overall, Guotai Haitong Securities Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Scaled Net Operating Assets compare to MS and GS?
Guotai Haitong Securities Co's Scaled Net Operating Assets of -0.05 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Capital Markets company?
A good Scaled Net Operating Assets depends on the Capital Markets industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Scaled Net Operating Assets is -0.05. 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 Scaled Net Operating Assets of -0.05. 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 Scaled Net Operating Assets is -0.05. Guotai Haitong Securities Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current Scaled Net Operating Assets is -0.05 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:

  • Scaled Net Operating Assets: -0.05
  • GF Value™: $2.08 vs. price of $2.00 (3.8% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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.
53GF Score

Get the complete analysis for GUOSF

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$2.08
GF Value