US · USD

GUOSF

Guotai Junan Securities Co. Ltd

US$2.000.00% (US$0.00)
Day's range
US$2.00 – US$2.00
Day's volume
US$400
52-week range
US$1.32 – US$2.00

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GUOSF in numbers

Dividend yield (12m)
4.76%

The 12-month dividend yield of GUOSF is 4.76%, below its 5-year average of 5.97%.

GUOSF price history

03/10/202501/10/2026
Compare with

GUOSF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+51.18%+564.93%+2,738.86%
Volatility (annualised)31.12%48.16%85.24%
Largest drawdown0.00%0.00%-12.59%
Positive months2/128/3610/60

How much did investing in GUOSF return?

US$1,000.00 invested on 01/10/2021 would be worth US$28,388.55 today.

Value today in GUOSF
US$28,388.55
Return over the period
+2,738.86%
Return per year
+95.28%
In the S&P 500
US$1,664.67

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is GUOSF's fair price?

Two classic value formulas, with today's numbers. The current price is US$2.00.

Graham's fair price
—
GUOSF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$1.33
33.60% below the price

US$0.08 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does GUOSF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend01/09/202616/10/2026US$0.04

Dividend yield per year

  • 6.41%2021
  • 8.58%2022
  • 6.29%2023
  • 5.57%2024
  • 3.00%2025
  • 2.55%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/05/202626/06/2026US$0.05
Dividend11/09/202528/10/2025US$0.02
Dividend12/06/202528/07/2025US$0.04
Dividend12/09/202421/10/2024US$0.02
Dividend04/06/202428/06/2024US$0.06
Dividend09/06/202330/06/2023US$0.07
Dividend14/06/202215/07/2022US$0.10
Dividend12/07/202120/08/2021US$0.09

Questions about GUOSF

How much is GUOSF today?

GUOSF is at US$2.00 (0.00% on the day), last traded on 01/10/2026.

How much did GUOSF pay in dividends in 2025?

GUOSF paid US$0.06 per share in 2025, a dividend yield of 3.00%.

When is the next GUOSF dividend?

The next announced payment is US$0.04 per share on 16/10/2026.

How much did GUOSF return in 12 months?

GUOSF returned 51.18% in 12 months, with annualised volatility of 31.12% and a largest drawdown of 0.00%.