Guotai Haitong Securities Co., Ltd. — Cyborg Score 7/10

Strong
Securities & Investment Banking

Strategic Profile

The company operates through four segments: Institutional Financial Service (investment banking and institutional investor services), Personal Financial Service (securities and futures brokerage, wealth management), Investment Management (asset management and fund management), and International Business (brokerage, corporate financing and investment services). This diversified service model positions the company as a comprehensive securities provider across multiple client segments and geographies.

Cyborg Score Rationale

Market cap of approximately 357.69B CNY reflects significant scale in the Chinese securities industry. The company maintains solid dividend yield and analyst support, though faces regulatory constraints typical of China's financial sector and exposure to market volatility.

Top Insights

  • Founded in 1999 with headquarters at Guotai Junan Building, Shanghai
  • Company operates with 14,523 employees
  • 9 analysts recommend buying the stock, with an overall rating of Buy
  • One of China's leading securities houses with strong operational capabilities

Named Competitors

  • Haitong Securities — Financial services with securities, futures brokerage, and investment banking focus
  • Minsheng Securities — Investment banking with securities underwriting and asset management services
  • BOC International — Investment banking, retail, brokerage and asset management services

Recent Developments

  • (June 2025) Name change to Guotai Haitong Securities Co., Ltd. reflecting business development and organizational restructuring
  • (Feb 2026) Market cap at 357.69B CNY with trading at 20.38 per share
  • (Jan 2026) Next earnings report scheduled, with positive analyst coverage remaining intact

Open the full interactive Guotai Haitong Securities Co., Ltd. report

Strategic research, analyst-debate audio, full Cyborg Score breakdown across 11 dimensions, and saved-company audio playlists.

Open report →