Haitong International Securities Group Limited Logo

Haitong International Securities Group Limited

0665.HK

(0.8)
Stock Price

1,52 HKD

-7.38% ROA

-24.79% ROE

-1.53x PER

Market Cap.

12.825.790.546,00 HKD

227.46% DER

0% Yield

240.72% NPM

Haitong International Securities Group Limited Stock Analysis

Haitong International Securities Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Haitong International Securities Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.47x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-27.13%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (227%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Haitong International Securities Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Haitong International Securities Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Haitong International Securities Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Haitong International Securities Group Limited Revenue
Year Revenue Growth
1998 343.505.000
1999 560.323.000 38.7%
2000 403.849.000 -38.75%
2001 270.669.000 -49.2%
2002 273.779.000 1.14%
2004 356.776.000 23.26%
2005 390.781.000 8.7%
2006 726.913.000 46.24%
2007 1.473.203.000 50.66%
2008 730.171.000 -101.76%
2010 1.459.935.000 49.99%
2011 959.157.000 -52.21%
2012 1.026.338.000 6.55%
2013 1.360.477.000 24.56%
2014 2.117.980.000 35.77%
2015 4.363.505.000 51.46%
2016 3.709.437.000 -17.63%
2017 5.246.923.000 29.3%
2018 3.600.987.000 -45.71%
2019 4.934.850.000 27.03%
2020 5.906.369.000 16.45%
2021 4.064.259.000 -45.32%
2022 -3.167.467.000 228.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Haitong International Securities Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Haitong International Securities Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 125.956.000 100%
2013 160.191.000 21.37%
2014 240.031.000 33.26%
2015 408.285.000 41.21%
2016 245.564.000 -66.26%
2017 288.467.000 14.87%
2018 254.517.000 -13.34%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Haitong International Securities Group Limited EBITDA
Year EBITDA Growth
1998 55.319.000
1999 258.313.000 78.58%
2000 122.568.000 -110.75%
2001 -102.649.000 219.4%
2002 -17.789.000 -477.04%
2004 98.449.000 118.07%
2005 86.965.000 -13.21%
2006 218.789.000 60.25%
2007 607.446.000 63.98%
2008 175.892.000 -245.35%
2010 487.745.000 63.94%
2011 256.861.000 -89.89%
2012 408.779.000 37.16%
2013 768.722.000 46.82%
2014 1.624.717.000 52.69%
2015 4.055.207.000 59.94%
2016 3.428.269.000 -18.29%
2017 5.294.486.000 35.25%
2018 3.751.006.000 -41.15%
2019 5.205.968.000 27.95%
2020 2.552.683.000 -103.94%
2021 1.007.225.000 -153.44%
2022 -4.706.187.000 121.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Haitong International Securities Group Limited Gross Profit
Year Gross Profit Growth
1998 343.505.000
1999 560.323.000 38.7%
2000 403.849.000 -38.75%
2001 270.669.000 -49.2%
2002 273.779.000 1.14%
2004 356.776.000 23.26%
2005 390.781.000 8.7%
2006 726.913.000 46.24%
2007 1.473.203.000 50.66%
2008 730.171.000 -101.76%
2010 1.459.935.000 49.99%
2011 959.157.000 -52.21%
2012 1.026.338.000 6.55%
2013 1.360.477.000 24.56%
2014 2.117.980.000 35.77%
2015 4.363.505.000 51.46%
2016 3.709.437.000 -17.63%
2017 5.246.923.000 29.3%
2018 3.600.987.000 -45.71%
2019 4.934.850.000 27.03%
2020 5.906.369.000 16.45%
2021 4.064.259.000 -45.32%
2022 -3.167.467.000 228.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Haitong International Securities Group Limited Net Profit
Year Net Profit Growth
1998 39.436.000
1999 212.390.000 81.43%
2000 96.988.000 -118.99%
2001 -118.254.000 182.02%
2002 -39.431.000 -199.9%
2004 70.280.000 156.11%
2005 62.958.000 -11.63%
2006 174.970.000 64.02%
2007 490.231.000 64.31%
2008 112.217.000 -336.86%
2010 345.795.000 67.55%
2011 153.204.000 -125.71%
2012 293.450.000 47.79%
2013 529.152.000 44.54%
2014 1.018.269.000 48.03%
2015 2.510.052.000 59.43%
2016 1.680.225.000 -49.39%
2017 3.028.688.000 44.52%
2018 1.022.838.000 -196.11%
2019 1.550.858.000 34.05%
2020 1.932.877.000 19.76%
2021 300.826.000 -542.52%
2022 -6.540.510.000 104.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Haitong International Securities Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Haitong International Securities Group Limited Free Cashflow
Year Free Cashflow Growth
1998 246.948.000
1999 244.565.000 -0.97%
2000 -783.678.000 131.21%
2001 53.215.000 1572.66%
2002 93.912.000 43.34%
2004 1.894.000 -4858.39%
2005 14.795.000 87.2%
2006 376.520.000 96.07%
2007 -449.804.000 183.71%
2008 6.384.000 7145.8%
2010 92.851.000 93.12%
2011 857.867.000 89.18%
2012 379.885.000 -125.82%
2013 -1.445.538.000 126.28%
2014 -7.541.042.000 80.83%
2015 -13.972.373.000 46.03%
2016 -3.364.460.000 -315.29%
2017 -5.004.108.000 32.77%
2018 -14.763.602.000 66.11%
2019 -477.365.750 -2992.72%
2020 3.148.339.000 115.16%
2021 15.391.698.000 79.55%
2022 -4.128.367.000 472.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Haitong International Securities Group Limited Operating Cashflow
Year Operating Cashflow Growth
1998 255.616.000
1999 264.372.000 3.31%
2000 -744.067.000 135.53%
2001 90.345.000 923.58%
2002 107.024.000 15.58%
2004 22.098.000 -384.32%
2005 42.192.000 47.63%
2006 412.624.000 89.77%
2007 -410.678.000 200.47%
2008 6.384.000 6532.93%
2010 175.079.000 96.35%
2011 928.321.000 81.14%
2012 392.402.000 -136.57%
2013 -1.421.424.000 127.61%
2014 -7.521.078.000 81.1%
2015 -13.946.681.000 46.07%
2016 -3.300.619.000 -322.55%
2017 -4.898.071.000 32.61%
2018 -14.159.240.000 65.41%
2019 -455.639.750 -3007.55%
2020 3.235.274.000 114.08%
2021 15.500.335.000 79.13%
2022 -3.990.553.000 488.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Haitong International Securities Group Limited Capital Expenditure
Year Capital Expenditure Growth
1998 8.668.000
1999 19.807.000 56.24%
2000 39.611.000 50%
2001 37.130.000 -6.68%
2002 13.112.000 -183.18%
2004 20.204.000 35.1%
2005 27.397.000 26.25%
2006 36.104.000 24.12%
2007 39.126.000 7.72%
2008 0 0%
2010 82.228.000 100%
2011 70.454.000 -16.71%
2012 12.517.000 -462.87%
2013 24.114.000 48.09%
2014 19.964.000 -20.79%
2015 25.692.000 22.29%
2016 63.841.000 59.76%
2017 106.037.000 39.79%
2018 604.362.000 82.45%
2019 21.726.000 -2681.75%
2020 86.935.000 75.01%
2021 108.637.000 19.98%
2022 137.814.000 21.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Haitong International Securities Group Limited Equity
Year Equity Growth
1998 485.795.000
1999 651.380.000 25.42%
2000 942.582.000 30.89%
2001 817.542.000 -15.29%
2003 822.452.000 0.6%
2004 975.252.000 15.67%
2005 986.731.000 1.16%
2006 1.179.216.000 16.32%
2007 1.856.490.000 36.48%
2008 1.839.843.000 -0.9%
2009 1.920.070.000 4.18%
2010 2.170.580.000 11.54%
2011 3.054.588.000 28.94%
2012 3.254.034.000 6.13%
2013 4.920.252.000 33.86%
2014 8.596.502.000 42.76%
2015 20.828.786.000 58.73%
2016 22.449.024.000 7.22%
2017 25.367.879.000 11.51%
2018 25.810.337.000 1.71%
2019 27.030.581.000 4.51%
2020 28.317.169.000 4.54%
2021 27.526.445.000 -2.87%
2022 20.688.808.000 -33.05%
2023 22.738.236.000 9.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Haitong International Securities Group Limited Assets
Year Assets Growth
1998 1.909.245.000
1999 2.503.902.000 23.75%
2000 2.177.922.000 -14.97%
2001 2.014.772.000 -8.1%
2003 2.883.828.000 30.14%
2004 2.793.151.000 -3.25%
2005 3.152.524.000 11.4%
2006 4.405.092.000 28.43%
2007 7.771.610.000 43.32%
2008 6.022.563.000 -29.04%
2009 8.904.160.000 32.36%
2010 11.412.151.000 21.98%
2011 10.962.126.000 -4.11%
2012 14.628.101.000 25.06%
2013 29.438.104.000 50.31%
2014 48.159.973.000 38.87%
2015 91.919.000.000 47.61%
2016 131.505.248.000 30.1%
2017 130.223.838.000 -0.98%
2018 151.181.085.000 13.86%
2019 156.274.502.000 3.26%
2020 146.442.516.000 -6.71%
2021 104.991.595.000 -39.48%
2022 89.097.202.000 -17.84%
2023 89.942.131.000 0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Haitong International Securities Group Limited Liabilities
Year Liabilities Growth
1998 1.422.351.000
1999 1.850.232.000 23.13%
2000 1.235.340.000 -49.78%
2001 1.197.230.000 -3.18%
2003 2.061.376.000 41.92%
2004 1.817.899.000 -13.39%
2005 2.165.793.000 16.06%
2006 3.221.400.000 32.77%
2007 5.906.460.000 45.46%
2008 4.177.017.000 -41.4%
2009 6.973.302.000 40.1%
2010 9.234.813.000 24.49%
2011 7.900.899.000 -16.88%
2012 11.368.256.000 30.5%
2013 24.517.852.000 53.63%
2014 39.563.471.000 38.03%
2015 71.090.214.000 44.35%
2016 109.056.224.000 34.81%
2017 104.855.959.000 -4.01%
2018 125.370.748.000 16.36%
2019 129.243.921.000 3%
2020 118.125.347.000 -9.41%
2021 77.465.150.000 -52.49%
2022 68.408.394.000 -13.24%
2023 67.203.895.000 -1.79%

Haitong International Securities Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.48
Net Income per Share
-0.99
Price to Earning Ratio
-1.53x
Price To Sales Ratio
-4.05x
POCF Ratio
-2.51
PFCF Ratio
-3.11
Price to Book Ratio
0.48
EV to Sales
-17.28
EV Over EBITDA
-11.63
EV to Operating CashFlow
-13.72
EV to FreeCashFlow
-13.26
Earnings Yield
-0.65
FreeCashFlow Yield
-0.32
Market Cap
12,83 Bil.
Enterprise Value
54,74 Bil.
Graham Number
8.39
Graham NetNet
-9.08

Income Statement Metrics

Net Income per Share
-0.99
Income Quality
0.63
ROE
-0.27
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
1.06
EBT Per Ebit
1.09
Ebit per Revenue
2.09
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
1
Operating Profit Margin
2.09
Pretax Profit Margin
2.27
Net Profit Margin
2.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.61
Free CashFlow per Share
-0.63
Capex to Operating CashFlow
0.03
Capex to Revenue
0.04
Capex to Depreciation
-0.59
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
-542.23
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0.67
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,78
Book Value per Share
3,14
Tangible Book Value per Share
3.08
Shareholders Equity per Share
3.14
Interest Debt per Share
7.36
Debt to Equity
2.27
Debt to Assets
0.53
Net Debt to EBITDA
-8.91
Current Ratio
0.93
Tangible Asset Value
20,26 Bil.
Net Current Asset Value
-58,56 Bil.
Invested Capital
2.27
Working Capital
-0,75 Bil.
Intangibles to Total Assets
0
Average Receivables
6,37 Bil.
Average Payables
13,16 Bil.
Average Inventory
0
Debt to Market Cap
3.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Haitong International Securities Group Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Haitong International Securities Group Limited Profile

About Haitong International Securities Group Limited

Haitong International Securities Group Limited provides financial products and services to corporate, institutional, and high-net worth worldwide. It operated through Wealth Management, Corporate Finance, Asset Management, Global Markets, and Investment segments. The Wealth Management segment offers financial services and investment solutions to high net-worth clients; securities, futures and options contracts, over-the-counter products, and funds; and discretionary account management, securities custodian, and securities margin financing services. The Corporate Finance segment provides sponsoring and underwriting services for fund raising activities in equity and debt capital markets; and advisory services and financing solutions for corporate actions, such as mergers and acquisitions. The Asset Management segment offers investment management services, including public funds, private funds, and mandatory provident funds to individual, corporate, and institutional clients. The Global Markets segment provides sales and trading of equity and fixed income products, brokerage and risk management solutions, and research advisory services; and creates and trades in equity derivative products. The Investment segment invests in investment funds, listed and unlisted debt and equities, and private equities. The company was formerly known as Taifook Securities Group Limited and changed its name to Haitong International Securities Group Limited in November 2010. The company was founded in 1973 and is headquartered in Central, Hong Kong. Haitong International Securities Group Limited operates as a subsidiary of Haitong International Holdings Limited.

CEO
Dr. Yong Lin J.P.
Employee
880
Address
Li Po Chun Chambers
Central,

Haitong International Securities Group Limited Executives & BODs

Haitong International Securities Group Limited Executives & BODs
# Name Age
1 Mr. Mo Yiu Poon
Chief Operating Officer & Executive Director
70
2 Mr. Tong Sun
Chief Investment Officer & Executive Director
70
3 Sean Chen
MD & Executive Committee Member
70
4 Mr. Shihao Song
Co-Chief Executive Officer & Executive Director
70
5 Mr. Jianguo Li
Deputy Chairman
70
6 Dr. Weipeng Kong
Head of the Fixed Income, Currency & Commondities (FICC) Department
70
7 Ms. Yik Chi Lau
Head of Legal & Compliance Department
70
8 Mr. Roger Teow
Asia Head of GFO & Singapore Head of PWM business
70
9 Mr. Chuk Nam Chou
Company Secretary
70
10 Dr. Yong Lin J.P.
Deputy Chairman & Chief Executive Officer
70
11 Mr. Jianfeng Sun
Executive Director
70
12 Zihao Wang
Deputy Chief Risk Officer
70

Haitong International Securities Group Limited Competitors