---
title: "Guotai Haitong Securities Co., Ltd. (601211.SH)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601211.SH.md"
symbol: "601211.SH"
name: "Guotai Haitong Securities Co., Ltd."
industry: "Investment Banking and Brokerage"
datetime: "2026-05-19T22:33:05.344Z"
locales:
  - [en](https://longbridge.com/en/quote/601211.SH.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601211.SH.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601211.SH.md)
---

# Guotai Haitong Securities Co., Ltd. (601211.SH)

## Company Overview

Guotai Haitong 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 also provides research and institutional brokerage services, such as prime brokers, seat leasing, custody and outsourcing, and QFII and other services to institutional clients; trading and investment services, including investment transactions in stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, as well as integrated financial solutions for clients’ investment, financing, and risk management; and equity investment services.

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Exchange | CN Market |
| Website | [www.gtja.com](https://www.gtja.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:10.000Z

**Overall: C (0.46)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 2 / 54 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 86.79% |  |
| Net Profit YoY | -2.25% |  |
| P/B Ratio | 0.83 |  |
| Dividend Ratio | 2.77% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 272106817252.55 |  |
| Revenue | 66524960084.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 6.55% | C |
| Profit Margin | 32.97% | A |
| Gross Margin | 100.00% | A |
| Revenue YoY | 86.79% | A |
| Net Profit YoY | -2.25% | C |
| Total Assets YoY | 33.48% | A |
| Net Assets YoY | 4.45% | C |
| Cash Flow Margin | 859.13% | A |
| OCF YoY | 86.79% | A |
| Turnover | 0.03 | E |
| Gearing Ratio | 84.45% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Guotai Haitong Securities Co., Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "86.79%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-2.25%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.83",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "2.77%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "272106817252.55",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "66524960084.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "6.55%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "32.97%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "86.79%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-2.25%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "33.48%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "4.45%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "859.13%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "86.79%",
          "rating": "A"
        },
        {
          "name": "Turnover",
          "value": "0.03",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "84.45%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 12.42 | 13/54 | 14.80 | 13.89 | 12.98 |
| PB | 0.84 | 5/54 | 1.14 | 1.09 | 1.00 |
| PS (TTM) | 3.95 | 7/54 | 6.91 | 5.50 | 4.84 |
| Dividend Yield | 2.76% | 6/54 | 2.34% | 2.06% | 1.62% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | CITIC Securities Co., Ltd. (600030.SH) | A | A | E | E | A | C |
| 02 | Guotai Haitong (601211.SH) | B | A | E | E | A | C |
| 03 | CSC (601066.SH) | B | A | E | E | A | C |
| 04 | HTSC (601688.SH) | B | B | E | E | B | C |
| 05 | CICC (601995.SH) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-04-26T16:00:00.000Z

Total Analysts: **10**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 7 | 70% |
| Overweight | 2 | 20% |
| Underweight | 1 | 10% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 15.47 |
| Highest Target | 26.00 |
| Lowest Target | 14.80 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/601211.SH/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/601211.SH/norm.md)
- [Related News](https://longbridge.com/en/quote/601211.SH/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/601211.SH/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**