Huaan Securities Co., Ltd. Logo

Huaan Securities Co., Ltd.

600909.SS

(2.5)
Stock Price

6,05 CNY

1.58% ROA

6.31% ROE

23.18x PER

Market Cap.

30.863.691.900,00 CNY

199.26% DER

1.52% Yield

34.61% NPM

Huaan Securities Co., Ltd. Stock Analysis

Huaan Securities Co., Ltd. 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.

Huaan Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (5.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (97%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (11) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

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

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 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.

Huaan Securities Co., Ltd. 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.

Huaan Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Huaan Securities Co., Ltd. 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.

Huaan Securities Co., Ltd. Revenue
Year Revenue Growth
2005 -647.049.808
2006 523.925.993 223.5%
2007 1.791.773.324 70.76%
2008 664.309.988 -169.72%
2009 1.554.897.127 57.28%
2010 1.241.967.186 -25.2%
2011 630.463.324 -96.99%
2012 830.234.611 24.06%
2013 946.684.255 12.3%
2014 1.689.714.811 43.97%
2015 3.772.504.963 55.21%
2016 1.697.037.576 -122.3%
2017 1.880.516.157 9.76%
2018 1.606.804.816 -17.03%
2019 3.091.086.227 48.02%
2020 3.445.188.511 10.28%
2021 3.509.599.220 1.84%
2022 3.145.407.383 -11.58%
2023 3.364.062.402 6.5%
2023 3.497.603.543 3.82%
2024 4.520.495.948 22.63%

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.

Huaan Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Huaan Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 157.177.129
2006 149.218.610 -5.33%
2007 360.827.698 58.65%
2008 244.713.268 -47.45%
2009 397.608.380 38.45%
2010 441.890.941 10.02%
2011 471.486.414 6.28%
2012 556.815.151 15.32%
2013 614.902.919 9.45%
2014 678.633.405 9.39%
2015 1.122.240.093 39.53%
2016 869.869.894 -29.01%
2017 1.004.529.726 13.41%
2018 952.228.467 -5.49%
2019 1.247.012.482 23.64%
2020 1.430.115.252 12.8%
2021 1.543.294.009 7.33%
2022 1.532.511.734 -0.7%
2023 1.494.694.279 -2.53%
2023 1.583.044.553 5.58%
2024 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.

Huaan Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -548.659.321
2006 352.237.371 255.76%
2007 1.330.421.765 73.52%
2008 388.670.372 -242.3%
2009 1.137.835.495 65.84%
2010 808.548.351 -40.73%
2011 248.356.636 -225.56%
2012 348.525.217 28.74%
2013 339.703.025 -2.6%
2014 937.378.087 63.76%
2015 2.520.310.768 62.81%
2016 870.037.222 -189.68%
2017 1.439.150.227 39.55%
2018 1.597.771.888 9.93%
2019 1.450.496.372 -10.15%
2020 1.713.776.681 15.36%
2021 1.979.644.281 13.43%
2022 2.545.280.005 22.22%
2023 1.310.914.115 -94.16%
2023 1.708.828.588 23.29%
2024 1.746.936.840 2.18%

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.

Huaan Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 -647.049.808
2006 523.925.993 223.5%
2007 1.791.773.324 70.76%
2008 664.309.988 -169.72%
2009 1.554.897.127 57.28%
2010 1.241.967.186 -25.2%
2011 630.463.324 -96.99%
2012 830.234.611 24.06%
2013 946.684.255 12.3%
2014 1.689.714.811 43.97%
2015 3.772.504.963 55.21%
2016 1.697.037.576 -122.3%
2017 1.483.787.537 -14.37%
2018 1.015.579.246 -46.1%
2019 2.500.335.597 59.38%
2020 2.666.277.724 6.22%
2021 2.623.807.281 -1.62%
2022 2.225.527.134 -17.9%
2023 3.364.062.402 33.84%
2023 2.488.319.586 -35.19%
2024 4.520.495.948 44.95%

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.

Huaan Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -723.680.744
2006 320.886.362 325.53%
2007 807.529.943 60.26%
2008 270.328.649 -198.72%
2009 807.322.936 66.52%
2010 550.844.903 -46.56%
2011 82.345.401 -568.94%
2012 167.728.783 50.91%
2013 187.193.507 10.4%
2014 686.113.287 72.72%
2015 1.865.072.011 63.21%
2016 602.013.378 -209.81%
2017 649.726.827 7.34%
2018 553.744.956 -17.33%
2019 1.108.359.114 50.04%
2020 1.267.903.291 12.58%
2021 1.424.067.013 10.97%
2022 1.182.443.297 -20.43%
2023 1.208.146.654 2.13%
2023 1.274.434.873 5.2%
2024 1.739.247.280 26.72%

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.

Huaan Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 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.

Huaan Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.299.495.748
2007 4.329.607.333 69.99%
2008 -2.246.246.853 292.75%
2009 3.176.474.514 170.72%
2010 -1.375.412.394 330.95%
2011 -1.430.736.115 3.87%
2012 -505.712.987 -182.91%
2013 -567.566.727 10.9%
2014 4.934.649.027 111.5%
2015 3.571.127.360 -38.18%
2016 -7.960.077.194 144.86%
2017 -4.158.518.268 -91.42%
2018 516.400.743 905.29%
2019 3.449.223.575 85.03%
2020 -1.173.856.870 393.84%
2021 -227.774.616 -415.36%
2022 -509.862.677 55.33%
2023 -5.300.015.371 90.38%
2023 -2.844.339.997 -86.34%
2024 1.732.009.140 264.22%

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.

Huaan Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.307.131.742
2007 4.381.888.365 70.17%
2008 -2.140.770.156 304.69%
2009 3.365.187.652 163.62%
2010 -1.253.570.965 368.45%
2011 -1.228.344.544 -2.05%
2012 -344.956.463 -256.09%
2013 -515.953.782 33.14%
2014 4.978.389.460 110.36%
2015 3.662.526.768 -35.93%
2016 -7.854.148.163 146.63%
2017 -4.096.152.556 -91.74%
2018 613.934.962 767.2%
2019 3.605.559.350 82.97%
2020 -667.959.231 639.79%
2021 1.268.426 52760.48%
2022 -215.334.641 100.59%
2023 -4.972.316.122 95.67%
2023 -2.792.942.839 -78.03%
2024 1.764.306.467 258.3%

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.

Huaan Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 7.635.994
2007 52.281.031 85.39%
2008 105.476.697 50.43%
2009 188.713.138 44.11%
2010 121.841.428 -54.88%
2011 202.391.571 39.8%
2012 160.756.525 -25.9%
2013 51.612.945 -211.47%
2014 43.740.432 -18%
2015 91.399.407 52.14%
2016 105.929.031 13.72%
2017 62.365.713 -69.85%
2018 97.534.219 36.06%
2019 156.335.775 37.61%
2020 505.897.638 69.1%
2021 229.043.042 -120.87%
2022 294.528.036 22.23%
2023 327.699.249 10.12%
2023 51.397.157 -537.58%
2024 32.297.327 -59.14%

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.

Huaan Securities Co., Ltd. Equity
Year Equity Growth
2005 -144.129.072
2006 686.022.302 121.01%
2007 2.017.737.984 66%
2008 2.268.599.156 11.06%
2009 3.533.812.703 35.8%
2010 3.606.433.179 2.01%
2011 3.442.089.525 -4.77%
2012 4.141.956.719 16.9%
2013 4.349.881.174 4.78%
2014 4.999.304.406 12.99%
2015 6.782.322.935 26.29%
2016 12.069.184.796 43.8%
2017 12.573.549.864 4.01%
2018 12.829.623.889 2%
2019 13.637.901.608 5.93%
2020 14.882.765.205 8.36%
2021 19.644.337.363 24.24%
2022 20.211.510.588 2.81%
2023 20.805.342.481 2.85%
2023 21.148.728.152 1.62%
2024 21.160.925.673 0.06%

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.

Huaan Securities Co., Ltd. Assets
Year Assets Growth
2005 2.692.827.222
2006 3.831.654.184 29.72%
2007 8.780.769.400 56.36%
2008 6.412.433.638 -36.93%
2009 12.676.272.786 49.41%
2010 10.523.973.936 -20.45%
2011 10.719.752.956 1.83%
2012 9.905.962.003 -8.22%
2013 11.398.985.510 13.1%
2014 22.956.382.030 50.35%
2015 38.014.284.367 39.61%
2016 34.588.015.823 -9.91%
2017 39.908.058.594 13.33%
2018 44.411.587.307 10.14%
2019 50.963.424.390 12.86%
2020 58.613.415.881 13.05%
2021 73.640.586.182 20.41%
2022 73.888.903.664 0.34%
2023 78.103.104.293 5.4%
2023 79.557.635.438 1.83%
2024 84.402.881.256 5.74%

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.

Huaan Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 2.836.956.294
2006 3.145.631.881 9.81%
2007 6.763.031.415 53.49%
2008 138.953 -4867035.95%
2009 507.752 72.63%
2010 1.217.022 58.28%
2011 78.223.882 98.44%
2012 64.567.005 -21.15%
2013 7.049.104.335 99.08%
2014 17.957.077.622 60.74%
2015 31.231.961.430 42.5%
2016 22.518.831.026 -38.69%
2017 27.334.508.729 17.62%
2018 31.581.963.417 13.45%
2019 37.325.522.781 15.39%
2020 43.730.650.674 14.65%
2021 53.996.248.818 19.01%
2022 53.677.393.075 -0.59%
2023 57.297.761.812 6.32%
2023 58.408.907.285 1.9%
2024 63.241.955.581 7.64%

Huaan Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.82
Net Income per Share
0.28
Price to Earning Ratio
23.18x
Price To Sales Ratio
8.02x
POCF Ratio
26.9
PFCF Ratio
35.63
Price to Book Ratio
1.46
EV to Sales
18.48
EV Over EBITDA
48.73
EV to Operating CashFlow
61.96
EV to FreeCashFlow
82.05
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
30,86 Bil.
Enterprise Value
71,08 Bil.
Graham Number
5.35
Graham NetNet
-11.52

Income Statement Metrics

Net Income per Share
0.28
Income Quality
0.86
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.89
EBT Per Ebit
1
Ebit per Revenue
0.39
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
0.39
Pretax Profit Margin
0.39
Net Profit Margin
0.35

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
1.07
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.24
Capex to Revenue
0.07
Capex to Depreciation
2.27
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
911.09
Days Payables Outstanding
126.8
Days of Inventory on Hand
0
Receivables Turnover
0.4
Payables Turnover
2.88
Inventory Turnover
0
Capex per Share
0.06

Balance Sheet

Cash per Share
0,41
Book Value per Share
4,50
Tangible Book Value per Share
4.46
Shareholders Equity per Share
4.49
Interest Debt per Share
9.19
Debt to Equity
1.99
Debt to Assets
0.5
Net Debt to EBITDA
27.57
Current Ratio
0
Tangible Asset Value
20,95 Bil.
Net Current Asset Value
-63,24 Bil.
Invested Capital
-30938825322
Working Capital
-32,67 Bil.
Intangibles to Total Assets
0
Average Receivables
9,96 Bil.
Average Payables
0,44 Bil.
Average Inventory
0
Debt to Market Cap
1.36

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.

Huaan Securities Co., Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Huaan Securities Co., Ltd. Profile

About Huaan Securities Co., Ltd.

Huaan Securities Co., Ltd., together with its subsidiaries, provides financial products and services to individuals, institutions, and industrial customers. It offers securities investment and trading in the primary and secondary markets; securities and futures brokerage services, asset management services, investment advisory services, financial product sales, and margin financing and securities lending services to retail and high-net-worth clients. The company also engages in the issuance and underwriting of securities, such as stocks and bonds, corporate restructuring and restructuring, mergers and acquisitions financial advisory, asset securitization, and financing services through private equity funds, alternative investments, stock pledges, and other channels. In addition, it offers research, professional trading systems, fast trading channels, brokerage settlement, liquidity services, etc. to various institutional investors, such as public and private equity funds; over-the-counter derivatives and transactions strategic consulting, investment consulting, product custody, and other value-added services, etc.; and equity securities, fixed-income securities, bulk commodities, and related securities derivative products. The company was founded in 1991 and is based in Hefei, China.

CEO
Mr. Wanli Zhao
Employee
3.558
Address
No. 198, Swan Lake Road
Hefei, 230081

Huaan Securities Co., Ltd. Executives & BODs

Huaan Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shengxi Gong
Financial Director & Employee Director
70
2 Mr. Wanli Zhao
President
70
3 Mr. Feng Ding
Chief Risk Officer
70
4 Mr. Xiaodong Liu
Compliance Director
70
5 Mr. Feng Xu
Chief information officer
70

Huaan Securities Co., Ltd. Competitors