---
title: "Guotai Haitong Securities Co., Ltd. (02611.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/02611.HK.md"
symbol: "02611.HK"
name: "Guotai Haitong Securities Co., Ltd."
industry: "Investment Banking and Brokerage"
---

# Guotai Haitong Securities Co., Ltd. (02611.HK)

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

## Company Profile

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, ma...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-18T04:30:11.000Z

**Overall: C (0.46)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 10 / 59 |
| 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.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 100.42% |  |
| Net Profit YoY | 157.41% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.89 |  |
| Dividend Ratio | 2.69% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 307.64B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 68.64B |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 10.13% | B |
| Profit Margin | 40.27% | A |
| Gross Margin | 127.81% | A |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 100.42% | A |
| Net Profit YoY | 157.41% | A |
| Total Assets YoY | 112.59% | A |
| Net Assets YoY | 93.24% | A |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 255.54% | C |
| OCF YoY | 100.42% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.04 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 83.13% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Guotai Haitong Securities Co., Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "10.13%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "40.27%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "127.81%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "100.42%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "157.41%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "112.59%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "93.24%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "255.54%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "100.42%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.04",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "83.13%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | CITIC SEC (HK.6030) | B | B | E | A | B | B |
| 02 | CMSC (HK.6099) | B | B | E | A | B | B |
| 03 | GOFINTECH QUANT (HK.290) | C | A | C | B | A | B |
| 04 | VICTORY SEC (HK.8540) | A | A | D | D | B | B |
| 05 | ARTA TECHFIN (HK.279) | D | A | B | A | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 10.98 | 12/60 | 12.09 | 10.53 | 8.61 |
| PB | 0.89 | 34/60 | 0.91 | 0.83 | 0.66 |
| PS (TTM) | 3.30 | 32/60 | 3.63 | 3.19 | 2.95 |
| Dividend Yield | 2.69% | 12/60 | 3.05% | 2.81% | 2.57% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-28T16:00:00.000Z

Total Analysts: **5**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 3 | 60% |
| Overweight | 1 | 20% |
| Hold | 1 | 20% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 17.45 |
| Highest Target | 25.35 |
| Lowest Target | 17.53 |

## References

- [Company Overview](https://longbridge.com/en/quote/02611.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/02611.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/02611.HK/topics.md) - Community topics and discussions

---

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