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Guotai Junan Securities Co Ltd
OTC:GUOSF

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Guotai Junan Securities Co Ltd
OTC:GUOSF
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Price: 2 USD
Market Cap: $15B

EV/EBITDA

26.5
Current
1%
Cheaper
vs 3-y average of 26.8

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
26.5
=
Enterprise Value
$809.4B
/
EBITDA
¥30.8B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
26.5
=
Enterprise Value
$809.4B
/
EBITDA
¥30.8B

Valuation Scenarios

Guotai Junan Securities Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (26.8), the stock would be worth $2.02 (1% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-18%
Maximum Upside
+11%
Average Upside
1%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 26.5 $2
0%
3-Year Average 26.8 $2.02
+1%
5-Year Average 21.6 $1.63
-18%
Industry Average 29.5 $2.23
+11%
Country Average 28.8 $2.17
+9%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$809.4B
/
Jan 2026
¥30.8B
=
26.5
Current
$809.4B
/
Dec 2026
¥29.1B
=
27.8
Forward
$809.4B
/
Dec 2027
¥34B
=
23.8
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 92% of companies in China
Percentile
8th
Based on 5 409 companies
8th percentile
4.8
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Guotai Junan Securities Co Ltd
Glance View

Guotai Junan Securities Co. Ltd. stands as a formidable force in the landscape of China's financial services industry, weaving together an array of offerings that range from brokerage services to wealth management and investment banking. Born from the merger of Jiangsu Securities Co., Ltd. and Shanghai Securities Co., Ltd. in 1999, this company has established itself as a vanguard in China's economic ascent. With footprints spanning across a variety of sectors, Guotai Junan has constructed a diversified business model that enables it to navigate domestic and international markets adeptly. The company primarily generates revenue through commissions on its vast brokerage services, providing a critical link between individual and institutional investors and the bustling financial markets of China. Delving deeper into its operational framework, Guotai Junan thrives on its robust investment banking and asset management services, which have burgeoned in recent years. By offering advisory and underwriting services, the company plays a pivotal role in facilitating capital raising for corporate clients seeking growth. Additionally, its asset management division caters to a sophisticated client base, managing portfolios that blend domestic bonds, equities, and alternative investments. The firm's encompassing reach and strategic embrace of technology have fortified its market position, enabling agility and resilience in the face of evolving market dynamics. With its omnipresent influence, Guotai Junan not only taps into traditional finance avenues but also explores innovative financial solutions, ensuring steady revenue streams and contributing to its sustainable growth trajectory.

GUOSF Intrinsic Value
3.91 USD
Undervaluation 49%
Intrinsic Value
Price $2
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