What is Guotai Haitong Securities Co., Ltd.'s (601211.SS) StockRank?

MoatMap's StockRank for Guotai Haitong Securities Co., Ltd. (601211.SS) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (35), Value (34), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Guotai Haitong Securities Co., Ltd. have an economic moat?

Guotai Haitong Securities Co., Ltd. (601211.SS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guotai Haitong Securities Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guotai Haitong Securities Co., Ltd. (601211.SS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Guotai Haitong Securities Co., Ltd. in?

Guotai Haitong Securities Co., Ltd. (601211.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601211.SS

STRONG SELLREMOVE

Guotai Haitong Securities Co., Ltd. · Financial Services · China · $47.3B · Avg Vol: $401M/d

StockRank

P/E (TTM)

18.6x

ROE

6.8%

D/E

2.9x

Dividend %

2.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guotai Junan Securities is a highly cyclical Chinese brokerage firm. It lacks any structural alignment with our core macro themes and fails the Terry Smith quality lens due to its capital-intensive nature and low return on equity.

COMPANY DESCRIPTION

Guotai Junan Securities Co., Ltd. is one of the largest and most comprehensive financial services providers in China, offering securities brokerage, investment banking, asset management, and wealth management. The company holds a leading market position across all major business lines, supported by an extensive branch network and a highly rated research division. Its competitive moat is defined by its massive capital base, strong risk management capabilities, and deep institutional client relationships.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.1B	5.3B	4.9B	9.2B	21.3%
EPS	0.18	0.14	0.21	0.26	11.7%
Shares	8.9B	8.9B	8.9B	17.6B	+97.9%
Debt	24.6B	26.5B	29.3B	75.3B	45.1%
Equity	23.3B	24.7B	25.2B	48.8B	28.0%
Op CF	7.5B	1.1B	8.3B	12.0B	16.9%
Inv CF	-1.7B	-3.9B	-3.3B	18.2B	—
Fin CF	-5.1B	878.2M	1.1B	9.4B	—

PRICE (1Y)+15.1%

SMA 50SMA 200

$2.67

RSI (14)

71.1

52W High

$3.30

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.2%*44.6

ROE

6.8%30.3

GP/Assets

1.9%19.6

Op. Margin

52.6%74.3

FCF/Assets

—N/A

Piotroski

446.1

Int. Cover

—N/A

D/E Ratio

2.87x10.9

Current Ratio

1.30x39.7

Value

P/E (TTM)

18.6x25.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x64.2

P/S

4.6x34.6

Div Yield

2.8%39.6

Momentum

52W High %

81%29.1

RS 6M

-20%22.2

SMA 50/200

0.88x10.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+75%80.1

Q Growth

-48%7.7

FUNDAMENTALS

Market Cap

$47.3B

P/E (Forward)

10.7x

Gross Margin

58.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601211.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601211.SS	Guotai Haitong Securities Co., Ltd.(you)	$47.3B	15	STRONG SELL
300059.SZ	East Money Information Co.,Ltd.	$49.0B	18	STRONG SELL
601688.SS	Huatai Securities Co., Ltd.	$28.4B	26	SELL
000166.SZ	Shenwan Hongyuan Group Co., Ltd.	$17.1B	25	SELL
601066.SS	CSC Financial Co., Ltd.	$31.4B	37	HOLD
600030.SS	CITIC Securities Company Limited	$62.7B	40	HOLD
601995.SS	China International Capital Corporation Limited	$25.3B	34	SELL
600958.SS	Orient Securities Company Limited	$12.3B	21	SELL
601788.SS	Everbright Securities Company Limited	$10.3B	12	STRONG SELL
601377.SS	Industrial Securities Co.,Ltd.	$8.0B	16	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%

Guotai Haitong Securities Co., Ltd. (601211.SS) — Stock Score Summary

Guotai Haitong Securities Co., Ltd. (601211.SS) has a MoatMap StockRank of 15/100 based on Quality (35/100), Value (34/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Guotai Junan Securities is a highly cyclical Chinese brokerage firm. It lacks any structural alignment with our core macro themes and fails the Terry Smith quality lens due to its capital-intensive nature and low return on equity.

Key Financial Metrics

Price	$2.67
Market Cap	$47.3B
P/E (TTM)	18.62
P/E (Forward)	10.67
Price/Book	0.95
Return on Equity	6.8%
Debt/Equity	287.24
Gross Margin	58.8%
Operating Margin	52.6%
Revenue Growth	64.1%
Dividend Yield	2.8%

Guotai Haitong Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Guotai Haitong Securities Co., Ltd.’s (601211.SS) StockRank?: MoatMap’s StockRank for Guotai Haitong Securities Co., Ltd. (601211.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (35), Value (34), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guotai Haitong Securities Co., Ltd. have an economic moat?: Guotai Haitong Securities Co., Ltd. (601211.SS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guotai Haitong Securities Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guotai Haitong Securities Co., Ltd. (601211.SS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guotai Haitong Securities Co., Ltd. in?: Guotai Haitong Securities Co., Ltd. (601211.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).