Guotai Haitong Securities601211.SHValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Deeply Undervalued” zone.
As of Oct 19, 2026, Guotai Haitong Securities (601211.SH) trades at a P/E of 9.05x, P/B of 0.88x, P/S of 3.10x, and a dividend yield of 3.16%.
Longitudinal percentile comparison: P/E sits at the 0th percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/B sits at the 10th percentile over the trailing 10Y window (vs. 23rd percentile over 3Y); P/S sits at the 0th percentile over the trailing 10Y window (vs. 1st percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 20th percentile within its industry and the 3rd percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 3.59%, ranking at the 70th percentile over the trailing 20Y window.
The P/E and P/B long-window percentiles differ by only 9.5 points, pointing to a consistent valuation read across both metrics. Relative to the broader market, its P/E shows a deeper discount than it does against industry peers. Breaking down the total shareholder yield: 3.16% comes from cash dividends, with an implied ~0.44% from buybacks — a fairly balanced mix of both channels. Guotai Haitong Securities operates in the Non Bank Finance sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: SHA: 601211 · SSE: 601211 · 601211
Want the full picture on whether Guotai Haitong Securities (601211.SH) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 9.05 | ||||||
| P/B (MRQ) | 0.88 | ||||||
| P/S (TTM) | 3.10 | ||||||
| Dividend Yield | 3.16% | ||||||
| Buyback + Div Yield | 3.59% |