Financial Services
Guotai Junan Securities Co., Ltd.(GUOSF)
Live Price
Offline$2.00
+0.00% today
1Y Change
+45.99%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $284.18B
- Revenue Growth
- +63.4%
- EPS Growth
- +25.2%
- Dividend Yield
- 2.7%
Coverage: 254 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Guotai Junan Securities Co., Ltd. (GUOSF) is a Financial Services stock with a market cap of $284.18B and listed on OTC. The stock last traded around $2.00 and up 46.0% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +63.4%, EPS growth of +25.2%, a dividend yield of 2.7%. What stands out right now is revenue +63.4%, EPS +25.2%, free cash flow -180.7% with operating margin 38.1% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 12.5 and price/sales 3.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GUOSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+63.4% vs +3.4% peer median
Operating Margin
Above sector median
+38.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +63.4% and EPS at +25.2%, with operating margin around 38.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 27, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Aug 29, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
GUOSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GUOSF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GUOSF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GUOSF and SPY.
Company Overview
Guotai Junan Securities Co., Ltd.
Other OTC
Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through Wealth Management Business, Investment Banking Business, Institutional and Trading Business, Investment Management Business, and International Business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, and stock pledging and other services; listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, asset management, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China.
- Leadership
- Jian Zhu
- IPO Date
- Nov 2, 2020
- Employees
- 14.5k
- Street Address
- 768 Nanjing West Road
- Mailing
- Shanghai, 200041
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 40 0888 8666
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.5
- EV/EBITDA
- 35.1
- Price/Sales
- 3.5
- Price/Book
- 0.8
Growth
- Revenue
- +63.4%
- EPS
- +25.2%
- Free Cash Flow
- -180.7%
Profitability
- Gross Margin
- 69.3%
- Operating Margin
- 38.1%
- Net Margin
- 26.7%
- ROE
- 6.8%
- ROIC
- 1.0%
Balance Sheet
- Debt/Equity
- 3.07
- Current Ratio
- 0.87
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.