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Guotai Haitong Securities Valuation Multiples
Discover revenue and EBITDA valuation multiples for Guotai Haitong Securities and similar public comparables like Guotai Junan International, Coinbase, CITIC Securities, Interactive Brokers and more.
Guotai Haitong Securities Overview
About Guotai Haitong Securities
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business, and other segments. The company derives the majority of its revenue from the institutional and trading segment, which consists of research, institutional brokerage, trading and investment, and equity investment.
Founded
1999
HQ
Employees
14.5K
Website
Sectors
Financials (LTM)
EV
$105B
Guotai Haitong Securities Financials
Guotai Haitong Securities reported last 12-month revenue of $13B.
In the same LTM period, Guotai Haitong Securities generated $4B in net income.
Revenue (LTM)
Guotai Haitong Securities P&L
In the most recent fiscal year, Guotai Haitong Securities reported revenue of $14B and net income of $4B.
Guotai Haitong Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | XXX | $14B | XXX | XXX | XXX |
| EBIT Margin | 35% | XXX | 32% | XXX | XXX | XXX |
| Net Profit | $4B | XXX | $4B | XXX | XXX | XXX |
| Net Margin | 31% | XXX | 30% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Guotai Haitong Securities Stock Performance
Guotai Haitong Securities has current market cap of $46B, and enterprise value of $105B.
Market Cap Evolution
Guotai Haitong Securities' stock price is $2.59.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $105B | $46B | -0.0% | XXX | XXX | XXX | $0.23 |
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Start Free TrialGuotai Haitong Securities Valuation Multiples
Guotai Haitong Securities trades at 8.2x EV/Revenue multiple.
EV / Revenue (LTM)
Guotai Haitong Securities Financial Valuation Multiples
As of April 2, 2026, Guotai Haitong Securities has market cap of $46B and EV of $105B.
Equity research analysts estimate Guotai Haitong Securities' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Guotai Haitong Securities has a P/E ratio of 11.4x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $46B | XXX | $46B | XXX | XXX | XXX |
| EV (current) | $105B | XXX | $105B | XXX | XXX | XXX |
| EV/Revenue | 8.2x | XXX | 7.8x | XXX | XXX | XXX |
| EV/EBIT | 23.1x | XXX | 24.5x | XXX | XXX | XXX |
| P/E | 11.4x | XXX | 11.3x | XXX | XXX | XXX |
| EV/FCF | — | XXX | 9.1x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Guotai Haitong Securities Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Guotai Haitong Securities Margins & Growth Rates
Guotai Haitong Securities' revenue in the last 12 month declined by (14%).
Guotai Haitong Securities' revenue per employee in the last FY averaged $0.9M, while opex per employee averaged $0.3M for the same period.
Guotai Haitong Securities Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | (14%) | XXX | (20%) | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.9M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.3M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 1% | XXX | XXX | XXX |
| G&A Expenses to Revenue | 32% | XXX | 30% | XXX | XXX | XXX |
| Opex to Revenue | 36% | XXX | 33% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Guotai Haitong Securities Public Comps
See public comps and valuation multiples for other Investment Brokerage comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Guotai Junan International | XXX | XXX | XXX | XXX | XXX | XXX |
| Coinbase | XXX | XXX | XXX | XXX | XXX | XXX |
| CITIC Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| Interactive Brokers | XXX | XXX | XXX | XXX | XXX | XXX |
| LPL Financial | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Guotai Haitong Securities M&A Activity
Guotai Haitong Securities acquired XXX companies to date.
Last acquisition by Guotai Haitong Securities was on XXXXXXXX, XXXXX. Guotai Haitong Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Guotai Haitong Securities
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialGuotai Haitong Securities Investment Activity
Guotai Haitong Securities invested in XXX companies to date.
Guotai Haitong Securities made its latest investment on XXXXXXXX, XXXXX. Guotai Haitong Securities invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Guotai Haitong Securities
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Guotai Haitong Securities
| When was Guotai Haitong Securities founded? | Guotai Haitong Securities was founded in 1999. |
| Where is Guotai Haitong Securities headquartered? | Guotai Haitong Securities is headquartered in China. |
| How many employees does Guotai Haitong Securities have? | As of today, Guotai Haitong Securities has over 14K employees. |
| Is Guotai Haitong Securities publicly listed? | Yes, Guotai Haitong Securities is a public company listed on HKEX. |
| What is the stock symbol of Guotai Haitong Securities? | Guotai Haitong Securities trades under 02611 ticker. |
| When did Guotai Haitong Securities go public? | Guotai Haitong Securities went public in 2017. |
| Who are competitors of Guotai Haitong Securities? | Guotai Haitong Securities main competitors are Guotai Junan International, Coinbase, CITIC Securities, Interactive Brokers. |
| What is the current market cap of Guotai Haitong Securities? | Guotai Haitong Securities' current market cap is $46B. |
| What is the current revenue of Guotai Haitong Securities? | Guotai Haitong Securities' last 12 months revenue is $13B. |
| What is the current revenue growth of Guotai Haitong Securities? | Guotai Haitong Securities revenue growth (NTM/LTM) is (14%). |
| What is the current EV/Revenue multiple of Guotai Haitong Securities? | Current revenue multiple of Guotai Haitong Securities is 8.2x. |
| Is Guotai Haitong Securities profitable? | Yes, Guotai Haitong Securities is net-income-positive (as of the last 12 months). |
| What is the current net income of Guotai Haitong Securities? | Guotai Haitong Securities' last 12 months net income is $4B. |
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