153A:F:F-GUOTAI JUNAN SEC. H YC1 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 1.23

Change

0.00 (0.00)%

Market Cap

USD 35.54B

Volume

420.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Guotai Haitong Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. The company offers securities brokerage, financial products, investment consultation, and digital finance; equity and bond issuance and consignment sales, enterprise reconstruction, merger and acquisition, corporate governance structure and strategic development consultation, asset securitization, equity incentive schemes, and market value management for enterprise and institutional clients; general sales services for institutional clients, prime brokerage, asset custody and fund services, equities and derivatives business, and fixed income, currencies and commodities; and securities trading, securities margin trading, securities pledge, securities lending, etc. It also provides asset management and fund management services, real estate investment trusts, private equity investment, and alternative investment; future brokerage, risk management, cross border finance, and investment consultation; and wealth management, enterprise financing, and risk management services. The company was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025. The company was founded in 1992 and is based in Shanghai, China

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-22 )

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ETFs Containing 153A:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.22% 41% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.22% 37% F 34% F
Trailing 12 Months  
Capital Gain 23.00% 58% F 80% B-
Dividend Return 60.37% 82% B 86% B+
Total Return 83.37% 77% C+ 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 36% F 53% F
Dividend Return 23.32% 57% F 77% C+
Total Return 18.84% 81% B- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.54% 55% F 32% F
Risk Adjusted Return 58.97% 65% D 71% C-
Market Capitalization 35.54B 94% A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike