Valuation: Huatai Securities Co., Ltd.

Capitalization 16TCr 2.35TCr 2.01TCr 1.85TCr 1.75TCr 3.25TCr 2,20100Cr 3.33TCr 22TCr 8.53TCr 1,05100Cr 8.82TCr 8.63TCr 3,75500Cr P/E ratio 2026 *
9.21x
P/E ratio 2027 * 8.28x
Enterprise value 18TCr 2.62TCr 2.24TCr 2.06TCr 1.95TCr 3.62TCr 2,45400Cr 3.71TCr 24TCr 9.51TCr 1,17200Cr 9.83TCr 9.63TCr 4,18600Cr EV / Sales 2026 *
4.07x
EV / Sales 2027 * 3.85x
Free-Float
51.06%
Yield 2026 *
3.23%
Yield 2027 * 3.61%
1 day+1.18%
1 week+7.19%
Current month+6.40%
1 month-4.44%
3 months-20.79%
6 months-18.36%
Current year-19.71%
1 week 17.54
Extreme 17.54
19.23
1 month 17.54
Extreme 17.54
20.37
Current year 17.54
Extreme 17.54
25.75
1 year 15.26
Extreme 15.26
25.75
3 years 11.83
Extreme 11.83
25.75
5 years 11.64
Extreme 11.64
25.75
10 years 11.64
Extreme 11.64
26.13
Manager TitleAgeSince
Chief Executive Officer 57 01/02/2007
Director of Finance/CFO 54 05/03/2020
Chief Tech/Sci/R&D Officer 59 08/04/2022
Director TitleAgeSince
Chairman 57 16/12/2019
Director/Board Member 64 01/12/2019
Director/Board Member 55 22/10/2018
Change 5d. change 1-year change 3-years change Capi.($)
+1.18%+7.19%+22.11%+36.16% 2.33TCr
+0.78%+7.41%+63.96%+108.77% 28TCr
-1.99%+2.56%+76.25%+167.44% 28TCr
+0.65%+6.72%+98.12%+164.80% 21TCr
+1.39%+3.45%+25.07%+86.83% 16TCr
+0.73%+8.80%+2.88%+22.26% 5.53TCr
+1.73%+5.01%+10.23%+60.29% 2.88TCr
+2.06%+8.23%+2.56%+59.79% 2.51TCr
-0.34%+3.13%+70.45%+157.22% 2.38TCr
-0.27%+7.68%+29.59%+36.79% 2.25TCr
Average +0.59%+5.88%+40.12%+90.03% 11.16TCr
Weighted average by Cap. +0.17%+5.83%+60.58%+122.29%

Financials

2026 *2027 *
Net sales 4.4TCr 644.34Cr 550.46Cr 507.54Cr 478.97Cr 890.05Cr 60TCr 912.64Cr 5.94TCr 2.34TCr 29TCr 2.42TCr 2.37TCr 1,02900Cr 4.77TCr 698.37Cr 596.61Cr 550.1Cr 519.13Cr 964.69Cr 65TCr 989.17Cr 6.44TCr 2.53TCr 31TCr 2.62TCr 2.57TCr 1,11600Cr
Net income 1.83TCr 267.99Cr 228.94Cr 211.09Cr 199.21Cr 370.19Cr 25TCr 379.58Cr 2.47TCr 972.06Cr 12TCr 1.01TCr 984.4Cr 43TCr 2.05TCr 300.22Cr 256.48Cr 236.48Cr 223.17Cr 414.71Cr 28TCr 425.24Cr 2.77TCr 1.09TCr 13TCr 1.13TCr 1.1TCr 48TCr
Net Debt 1.84TCr 269.81Cr 230.5Cr 212.53Cr 200.56Cr 372.7Cr 25TCr 382.16Cr 2.49TCr 978.66Cr 12TCr 1.01TCr 991.08Cr 43TCr 2.31TCr 338.51Cr 289.19Cr 266.65Cr 251.63Cr 467.61Cr 32TCr 479.48Cr 3.12TCr 1.23TCr 15TCr 1.27TCr 1.24TCr 54TCr
Logo Huatai Securities Co., Ltd.
Huatai Securities is a financial services group organized primarily around four areas of activity: - securities brokerage and trading of securities (47.4% of income); - asset management (8.8%); - investment banking (18%); - other (13.4%). The remaining revenues (12.4%) are from international activities.
Employees
15,511
Date Price Change Volume
13/26/13 18.94 ¥ +1.18% 8,68,70,060
10/26/10 18.72 ¥ +4.41% 17,26,64,800
09/26/09 17.93 ¥ -2.08% 5,05,11,800
08/26/08 18.31 ¥ +4.09% 11,23,59,900
07/26/07 17.59 ¥ -0.45% 3,80,85,570
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.94CNY
Average target price
26.60CNY
Spread / Average Target
+40.47%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 601688 Stock