Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 02611

Morningstar Rating
HK$14.11 −0.94 (6.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02611 is trading at a LOCK|NX^>MQ premium.
Price
HK$14.11
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
HK$15.05
Day Range
HK$13.79–15.05
52-Week Range
HK$12.73–18.53
Bid/Ask
HK$14.10 / HK$14.11
Shares Outstanding
17.58B
Market Cap
HK$248.07B
Volume/Avg
8M / 12M

Key Statistics

Price/Earnings (Normalized)
6.45
Price/Sales
2.68
Dividend Yield (Trailing)
5.29%
Dividend Yield (Forward)
5.29%
Dividend Payment Schedule
Jun, Oct
Total Yield
5.29%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
26,228

Valuation

Metric
02611
Price/Earnings (Normalized)
6.45
Price/Book Value
0.65
Price/Sales
2.68
Price/Cash Flow
13.94
Price/Earnings
02611

Financial Strength

Metric
02611
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
02611
Return on Assets (Normalized)
1.57%
Return on Equity (Normalized)
10.47%
Return on Invested Capital (Normalized)
—
Return on Assets
02611

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