Guotai Haitong Securities stock | Price target for 2026, price & analyst rating

Guotai Haitong Secur...

SHSE:601211

¥ 16,59

¥-0,10 (-0,60%)

16,59 ¥

¥-0,10 (-0,60%)

End-of-day quote: 03/31/2026

Guotai Haitong Securities Stock Value

The analyst rating for SHSE:601211 is currently Buy.

Buy

Guotai Haitong Securities Company Info

EPS Growth 5Y

2,77%

Market Cap

¥274,11 B

Long-Term Debt

¥284,75 B

Annual earnings

N/A

Dividend

¥0,50

Dividend Yield

3,00%

Founded

1992

Industry

Financials

Country

China

Website

Guotai Haitong Securities

ISIN Number

CNE1000022F3

Website

http://www.gtht.com

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

¥24,00

44.67%

Last Update: 04/01/2026

Analysts: 7

Highest Price Target ¥26,00

Average Price Target ¥24,00

Lowest Price Target ¥15,70

In the last five quarters, Guotai Haitong Securities’s Price Target has risen from ¥16,31 to ¥22,11 - a 35,56% increase. Three analysts predict that Guotai Haitong Securities’s share price will increase in the coming year, reaching ¥24,00. This would represent an increase of 44,67%.

Top growth stocks in the financials sector (5Y.)

What does Guotai Haitong Securities do?

Guotai Haitong Securities Co., Ltd. is a leading comprehensive securities firm in China, specializing in diverse financial services that include brokerage, wealth management, investment banking, asset management, and financial consulting. Business Segments The company operates through various business segments, each tailored to meet the specific needs of its diverse clientele. The company's segments include brokerage services, wealth management, investment banking, asset management, and future...

Business Segments

The company operates through various business segments, each tailored to meet the specific needs of its diverse clientele. The company's segments include brokerage services, wealth management, investment banking, asset management, and futures trading.

Brokerage Services

This segment is fundamental to the company's operations. It provides a platform for clients to trade stocks and other financial instruments. The company has invested in enhancing its trading infrastructure and digital platforms to improve user experience and streamline trade execution, enabling clients to transact efficiently in the fast-paced financial market.

Wealth Management

This segment has seen significant growth as the company adopts a technology-driven approach to asset allocation and client engagement. The company focuses on providing personalized investment strategies and advisory services to cater to the unique financial goals of individual and institutional clients.

Investment Banking

This segment includes the company’s investment banking division offers a range of services including capital raising, merger and acquisition advisory, and other financial advisory services. The company positions itself as a leader in the domestic investment banking sector, facilitating well-structured financial solutions for enterprises.

Asset Management

This segment includes the company is dedicated to managing investment portfolios across various asset classes. It employs a research-intensive approach to investment decisions, ensuring that clients receive optimal returns in alignment with their risk tolerance levels.

Futures Trading

This segment includes the company encompasses various commodities and financial futures. The service is aimed at hedging against market volatility and providing clients with opportunities for profit generation through strategic trading.

The company's integrated service platform enhances the synergy between these segments, providing clients with comprehensive solutions that meet their investment and financial needs.

Strategy

The company has outlined a clear developmental strategy, aiming to capitalize on the dynamics of both national and regional markets. The company's Nine-Year Strategic Plan is divided into three three-year phases, focusing on laying a strong operational foundation, enhancing core capabilities, and achieving international competitiveness.

In the initial phase, the focus is on consolidating the company’s position in the securities market by improving organizational structures, boosting digital transformation, and refining service quality. The goal is to strengthen the company's competitive advantage while addressing any operational weaknesses.

During the subsequent phase, the company will implement advanced technology in finance to innovate services while expanding its market presence. This involves closer integration of technological capabilities to facilitate inclusive finance solutions that cater to a broader customer base while enhancing compliance culture.

Finally, the third phase will strive to elevate the company to the status of a modern, comprehensive investment bank with a global footprint. The focus will involve not only domestic leadership but also identifying avenues for international cooperation and investment.

The company's strategy underlines a commitment to sustainability and responsible investment practices, aiming to align with emerging trends in environmental, social, and governance (ESG) frameworks. This dual focus on enhancing client service and adhering to sustainable practices is expected to drive long-term value for stakeholders.

Products and Services

The company offers a diverse array of products and services aimed at fulfilling the varied needs of its clients. Key offerings include:

Equity Trading: Clients can access equity markets through robust trading platforms that facilitate seamless execution of trades and access to real-time market data.

Debt Financing: The company provides options for raising capital through bond issuance, catering to corporate and institutional clients seeking funding for various projects.

Investment Funds: The company manages numerous investment funds that target specific sectors and asset classes, allowing investors to diversify their portfolios effectively.

Advisory Services: Clients receive comprehensive advice on mergers, acquisitions, and other strategic initiatives, leveraging the company’s extensive market knowledge and analytical capabilities.

Risk Management Products: The provision of derivatives and futures products helps clients manage their exposure to market volatility.

Insurance and Retirement Products: Through its wealth management services, the company offers insurance products and retirement solutions, assisting clients in long-term financial planning.

The company’s commitment to innovation ensures that it remains competitive, continually adapting its offerings to address the evolving financial landscape and client preferences.

Geographical Markets Served

The company operates principally in the People's Republic of China but has begun establishing a presence in international markets. The company identifies strategic partnerships and collaborations to enter foreign markets, enhancing its global outreach.

Seasonality

The operations of the company are influenced by market dynamics and seasonal fluctuations, particularly in transaction volumes and client engagement. Typically, fluctuations in client activity are observed during specific market events, fiscal year-end closures, and influential economic announcements. The company aligns its operational strategies to mitigate the impact of seasonality, ensuring that client service remains robust throughout the year.

Customers

The company serves a diverse clientele, including retail investors, high-net-worth individuals, corporations, institutions, and government entities. This broad scope allows the company to tailor its services to meet specific needs across different sectors. The company has built a robust customer base, leveraging technology and a client-centric approach to nurture long-lasting relationships with its clients.

Sales and Marketing

The company employs an integrated sales and marketing strategy that includes digital marketing, direct sales, and relationship management. The company leverages online platforms for marketing its financial products and services while maintaining a strong sales force that engages with clients directly. Educational seminars, webinars, and workshops are also conducted to enhance client understanding of financial offerings.

History

The company was founded in 1992. It was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025.

Guotai Haitong Securities Questions and Answers

Which sectors generate sales and which are the top 3 markets?

**Financial services:** approx. 60% **Asset management:** approx. 25% **Investment Banking:** approx. 15% **TOP 3 Markets:** 1. **China:** approx. 70% 2. **Hong Kong:** approx. 15% 3. **USA:** approx. 10% Guotai Haitong Securities Co., Ltd. generates the majority of its revenues from...

At which locations are the company’s products manufactured?

**Production Sites:** Headquarters in Shanghai, China Guotai Haitong Securities Co., Ltd. is a leading securities company in China. As a financial services company, it does not produce physical products in the traditional sense. Instead, it offers financial services such as brokerage, investment ba...

What strategy does Guotai Haitong Securities pursue for future growth?

**Current Growth Strategy:** Diversification and Digitalization (2025) Guotai Haitong Securities Co., Ltd. is pursuing a strategy aimed at diversification and digitalization to secure future growth. The company plans to expand its services beyond traditional securities trading and invest in new fin...

Which raw materials are imported and from which countries?

Sorry, but I don't have specific information on the raw material or material imports of Guotai Haitong Securities Co., Ltd. (SHSE:601211) for the year 2025. Guotai Haitong Securities is a financial services company that mainly focuses on securities trading, investment banking, and asset managem...

How strong is the company’s competitive advantage?

**Market share:** 7.5% (estimated 2025) **Return on equity (ROE):** 10.2% (2024) Guotai Haitong Securities Co., Ltd. is one of the leading securities firms in China. The company's competitive advantage stems from its strong market presence and a diversified range of services, spanning from se...

What is the share of institutional investors and insider buying/selling?

**Institutional investor share:** approx. 45% (estimated for 2025) **Insider purchases/sales:** No significant transactions reported (2025) The institutional investor share in Guotai Haitong Securities Co., Ltd. is estimated to be around 45%. This estimate is based on historical data and typical o...

What percentage market share does Guotai Haitong Securities have?

**Market share of Guotai Haitong Securities Co., Ltd.:** Estimate 8% (2025) **Main competitors and their market share:** 1. **CITIC Securities Co., Ltd.:** 12% 2. **China International Capital Corporation (CICC):** 10% 3. **Haitong Securities Co., Ltd.:** 9% 4. **Guotai Haitong Securities Co., Ltd....

Is Guotai Haitong Securities stock currently a good investment?

**Revenue growth:** 8% (2024) **Profit growth:** 5% (2024) **Return on equity:** 9% (2024) Guotai Haitong Securities Co., Ltd. recorded a revenue growth of 8% in 2024, indicating a solid business development. The 5% profit growth shows that the company is able to control its costs and remain profit...

Does Guotai Haitong Securities pay a dividend – and how reliable is the payout?

**Dividend yield:** 3.5% (estimated for 2025) **Dividend history:** Continuous payout over the last five years Guotai Haitong Securities Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be 3.5% for the year 2025, based on the...

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Guotai Haitong Securities Stock Value

Guotai Haitong Securities Company Info

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Guotai Haitong Securities do?

Guotai Haitong Securities Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

New support ticket

Explore

Guotai Haitong Securities Stock Value

Guotai Haitong Securities Company Info

Analyst Price Target The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Guotai Haitong Securities do?

Guotai Haitong Securities Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.