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Equity
GUOSF
+0.0 · +0.00%
USD · PINK

Guotai Junan Securities Co. Ltd(GUOSF) Stock Analysis | Financial Services

USD --+0.00%
Reward63Moderate
Risk18Low
75%Data
Strong 40% profit margin · 21.5% dividend yield · Revenue growing 128% YoY
Dividend King
Market Cap:35.26Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
18
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GUOSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GUOSF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Guotai Junan Securities Co. Ltd?

provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally.

GUOSF · Verdict

Solid reward · low risk

GUOSF scores well on volatility and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

GUOSF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability86/100

    30% net margin · 10% ROE

  • Valuation84/100

    P/E 4.6×

  • Cash flow84/100

    127% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Guotai Junan Securities Co. Ltd?

provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 35.26B, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap35.26B
P/E Ratio7.6923
Dividend Yield21.50%
Beta0.281
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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