Guotai Haitong Securities (601211) Stock Overview
Provides institutional brokerage, trading, and investment services in Mainland China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
601211 Community Fair Values
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Guotai Haitong Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥19.81 |
| 52 Week High | CN¥22.08 |
| 52 Week Low | CN¥13.74 |
| Beta | 0.33 |
| 1 Month Change | 7.43% |
| 3 Month Change | 16.12% |
| 1 Year Change | 40.20% |
| 3 Year Change | 36.71% |
| 5 Year Change | 7.60% |
| Change since IPO | -20.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| 601211 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 1.1% | 1.4% | 2.0% |
| 1Y | 40.2% | 47.2% | 27.4% |
Return vs Industry: 601211 underperformed the CN Capital Markets industry which returned 46.3% over the past year.
Return vs Market: 601211 exceeded the CN Market which returned 26% over the past year.
Price Volatility
| 601211 volatility | |
|---|---|
| 601211 Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in CN Market | 8.5% |
| 10% least volatile stocks in CN Market | 2.9% |
Stable Share Price: 601211 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601211's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 14,523 | Junjie Li | www.gtht.com |
Guotai Haitong Securities Co., Ltd. provides institutional brokerage, trading, and investment services in Mainland China, Hong Kong, and internationally. The company operates through Wealth Management; Investment Banking; Institutional and Trading; Investment Management; International Business; and Other segments. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase; sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients.
Guotai Haitong Securities Co., Ltd. Fundamentals Summary
| 601211 fundamental statistics | |
|---|---|
| Market cap | CN¥328.53b |
| Earnings (TTM) | CN¥22.06b |
| Revenue (TTM) | CN¥45.79b |
Is 601211 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601211 income statement (TTM) | |
|---|---|
| Revenue | CN¥45.79b |
| Cost of Revenue | CN¥15.28b |
| Gross Profit | CN¥30.51b |
| Other Expenses | CN¥8.45b |
| Earnings | CN¥22.06b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 30, 2025
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 66.63% |
| Net Profit Margin | 48.18% |
| Debt/Equity Ratio | 222.1% |
How did 601211 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/21 08:50 |
| End of Day Share Price | 2025/07/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guotai Haitong Securities Co., Ltd. is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yifan Liu | BofA Global Research |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |