Huatai Securities Co., Ltd. Logo

Huatai Securities Co., Ltd.

6886.HK

(2.5)
Stock Price

14,32 HKD

1.4% ROA

6.46% ROE

10.81x PER

Market Cap.

106.443.770.861,34 HKD

108.6% DER

4.61% Yield

34.16% NPM

Huatai Securities Co., Ltd. Stock Analysis

Huatai 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.

Huatai Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (7.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.5%) 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.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (20), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (130%), making it financially unstable and potentially risky for investors.

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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Huatai 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.

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

Huatai 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.

Huatai Securities Co., Ltd. Revenue
Year Revenue Growth
2006 2.628.764.189
2007 12.662.277.327 79.24%
2008 5.866.995.271 -115.82%
2009 9.228.523.204 36.43%
2010 8.648.728.510 -6.7%
2011 6.033.010.648 -43.36%
2012 5.674.484.378 -6.32%
2013 6.947.366.730 18.32%
2014 11.777.313.257 41.01%
2015 25.841.863.627 54.43%
2016 16.463.032.784 -56.97%
2017 20.561.606.672 19.93%
2018 15.148.917.564 -35.73%
2019 22.136.115.564 31.56%
2020 27.239.444.129 18.74%
2021 35.275.166.095 22.78%
2022 30.811.407.274 -14.49%
2023 31.918.344.940 3.47%
2023 33.991.276.011 6.1%
2024 43.719.598.024 22.25%

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.

Huatai Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 125.795.400 100%
2015 288.802.800 56.44%
2016 293.478.800 1.59%
2017 133.649.342 -119.59%
2018 71.915.918 -85.84%
2019 192.091.335 62.56%
2020 0 0%
2021 0 0%
2022 1.955.740.609 100%
2023 0 0%
2023 2.283.004.596 100%
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.

Huatai Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.082.791.238
2007 3.856.937.425 71.93%
2008 3.314.899.105 -16.35%
2009 3.754.848.956 11.72%
2010 3.980.359.056 5.67%
2011 3.482.130.362 -14.31%
2012 3.439.356.778 -1.24%
2013 3.818.477.040 9.93%
2014 5.288.198.219 27.79%
2015 10.121.581.563 47.75%
2016 8.012.560.486 -26.32%
2017 9.749.966.098 17.82%
2018 8.167.475.230 -19.38%
2019 11.367.308.599 28.15%
2020 15.165.850.562 25.05%
2021 17.273.510.262 12.2%
2022 16.849.219.915 -2.52%
2023 17.150.533.837 1.76%
2023 17.079.026.159 -0.42%
2024 14.603.426.612 -16.95%

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.

Huatai Securities Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.222.004.330
2007 8.171.704.913 85.05%
2008 1.696.210.547 -381.76%
2009 5.223.188.201 67.53%
2010 5.052.565.328 -3.38%
2011 3.086.628.141 -63.69%
2012 2.730.408.682 -13.05%
2013 4.123.705.571 33.79%
2014 6.090.923.698 32.3%
2015 14.439.794.663 57.82%
2016 8.709.295.338 -65.8%
2017 11.981.100.521 27.31%
2018 13.123.451.120 8.7%
2019 12.654.024.189 -3.71%
2020 14.709.638.224 13.97%
2021 17.361.561.557 15.27%
2022 24.452.276.821 29%
2023 12.495.581.213 -95.69%
2023 15.624.314.917 20.02%
2024 12.515.672.640 -24.84%

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.

Huatai Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.628.764.189
2007 12.662.277.327 79.24%
2008 5.866.995.271 -115.82%
2009 9.228.523.204 36.43%
2010 8.648.728.510 -6.7%
2011 6.033.010.648 -43.36%
2012 5.674.484.378 -6.32%
2013 6.947.366.730 18.32%
2014 11.777.313.257 41.01%
2015 25.841.863.627 54.43%
2016 16.463.032.784 -56.97%
2017 20.561.606.672 19.93%
2018 15.148.917.564 -35.73%
2019 22.136.115.564 31.56%
2020 27.239.444.129 18.74%
2021 35.275.166.095 22.78%
2022 30.811.407.274 -14.49%
2023 31.918.344.940 3.47%
2023 33.991.276.011 6.1%
2024 43.719.598.024 22.25%

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.

Huatai Securities Co., Ltd. Net Profit
Year Net Profit Growth
2006 743.812.812
2007 5.626.718.549 86.78%
2008 1.253.126.412 -349.01%
2009 3.795.291.501 66.98%
2010 3.425.046.334 -10.81%
2011 1.784.428.782 -91.94%
2012 1.615.680.830 -10.44%
2013 2.211.709.350 26.95%
2014 4.486.276.132 50.7%
2015 10.696.870.875 58.06%
2016 6.270.611.459 -70.59%
2017 9.276.520.447 32.4%
2018 5.032.737.702 -84.32%
2019 9.001.644.018 44.09%
2020 10.822.496.891 16.82%
2021 13.346.106.674 18.91%
2022 11.053.986.333 -20.74%
2023 12.119.758.764 8.79%
2023 12.750.632.499 4.95%
2024 12.078.045.292 -5.57%

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.

Huatai Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 2 50%

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.

Huatai Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 14.998.280.018
2007 38.642.648.620 61.19%
2008 -24.000.684.509 261.01%
2009 41.124.303.967 158.36%
2010 -13.837.215.344 397.2%
2011 -32.099.728.754 56.89%
2012 -10.932.331.028 -193.62%
2013 -21.355.340.118 48.81%
2014 29.745.161.038 171.79%
2015 13.983.201.268 -112.72%
2016 -15.956.096.938 187.64%
2017 -36.369.894.113 56.13%
2018 21.036.135.963 272.89%
2019 19.355.549.774 -8.68%
2020 25.055.696.511 22.75%
2021 -47.595.592.954 152.64%
2022 65.732.894.499 172.41%
2023 -14.998.843.924 538.25%
2023 -33.134.632.689 54.73%
2024 4.546.836.251 828.74%

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.

Huatai Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 15.029.876.912
2007 39.134.451.707 61.59%
2008 -23.240.111.110 268.39%
2009 41.449.632.239 156.07%
2010 -13.324.470.533 411.08%
2011 -31.575.115.058 57.8%
2012 -9.481.490.592 -233.02%
2013 -20.841.194.825 54.51%
2014 30.402.931.451 168.55%
2015 14.820.398.504 -105.14%
2016 -15.355.728.806 196.51%
2017 -35.992.259.954 57.34%
2018 21.990.785.392 263.67%
2019 20.440.490.712 -7.58%
2020 26.062.796.702 21.57%
2021 -44.642.417.632 158.38%
2022 67.164.729.165 166.47%
2023 -14.809.190.129 553.53%
2023 -31.458.328.400 52.92%
2024 5.153.681.720 710.4%

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.

Huatai Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 31.596.894
2007 491.803.087 93.58%
2008 760.573.399 35.34%
2009 325.328.271 -133.79%
2010 512.744.810 36.55%
2011 524.613.696 2.26%
2012 1.450.840.435 63.84%
2013 514.145.293 -182.18%
2014 657.770.413 21.84%
2015 837.197.236 21.43%
2016 600.368.133 -39.45%
2017 377.634.160 -58.98%
2018 954.649.428 60.44%
2019 1.084.940.938 12.01%
2020 1.007.100.191 -7.73%
2021 2.953.175.322 65.9%
2022 1.431.834.666 -106.25%
2023 189.653.796 -654.97%
2023 1.676.304.289 88.69%
2024 606.845.468 -176.23%

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.

Huatai Securities Co., Ltd. Equity
Year Equity Growth
2006 3.810.312.036
2007 10.155.042.244 62.48%
2008 9.937.061.849 -2.19%
2009 14.134.092.196 29.69%
2010 33.239.788.099 57.48%
2011 33.615.375.602 1.12%
2012 34.637.528.231 2.95%
2013 36.325.254.260 4.65%
2014 41.944.407.721 13.4%
2015 81.528.770.701 48.55%
2016 85.660.196.501 4.82%
2017 88.589.912.400 3.31%
2018 104.749.603.928 15.43%
2019 125.654.708.171 16.64%
2020 132.312.033.970 5.03%
2021 152.035.783.951 12.97%
2022 167.848.708.957 9.42%
2023 175.170.883.956 4.18%
2023 182.217.431.968 3.87%
2024 183.428.286.932 0.66%

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.

Huatai Securities Co., Ltd. Assets
Year Assets Growth
2006 27.713.413.285
2007 77.866.861.820 64.41%
2008 51.921.172.216 -49.97%
2009 98.801.776.569 47.45%
2010 113.462.823.522 12.92%
2011 85.742.370.336 -32.33%
2012 79.271.092.067 -8.16%
2013 98.248.263.140 19.32%
2014 272.226.035.504 63.91%
2015 452.614.615.317 39.85%
2016 401.450.397.626 -12.74%
2017 381.482.539.816 -5.23%
2018 368.665.874.058 -3.48%
2019 562.180.638.301 34.42%
2020 716.751.234.978 21.57%
2021 806.650.832.690 11.14%
2022 846.567.015.810 4.72%
2023 868.055.921.602 2.48%
2023 905.508.388.594 4.14%
2024 834.581.631.208 -8.5%

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.

Huatai Securities Co., Ltd. Liabilities
Year Liabilities Growth
2006 23.903.101.248
2007 67.711.819.576 64.7%
2008 41.984.110.365 -61.28%
2009 84.667.684.372 50.41%
2010 80.223.035.422 -5.54%
2011 52.126.994.733 -53.9%
2012 44.633.563.835 -16.79%
2013 61.923.008.879 27.92%
2014 230.281.627.782 73.11%
2015 371.085.844.614 37.94%
2016 315.790.201.124 -17.51%
2017 292.892.627.415 -7.82%
2018 263.916.270.129 -10.98%
2019 436.525.930.129 39.54%
2020 584.439.201.008 25.31%
2021 654.615.048.739 10.72%
2022 678.718.306.851 3.55%
2023 692.885.037.646 2.04%
2023 723.290.956.625 4.2%
2024 651.153.344.276 -11.08%

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

Valuation Metrics

Revenue per Share
3.74
Net Income per Share
1.28
Price to Earning Ratio
10.81x
Price To Sales Ratio
3.16x
POCF Ratio
11.84
PFCF Ratio
12.5
Price to Book Ratio
0.69
EV to Sales
-0.69
EV Over EBITDA
-2.53
EV to Operating CashFlow
-2.2
EV to FreeCashFlow
-2.71
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
106,44 Bil.
Enterprise Value
-23,10 Bil.
Graham Number
23.98
Graham NetNet
-35.7

Income Statement Metrics

Net Income per Share
1.28
Income Quality
1.24
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.98
EBT Per Ebit
1.03
Ebit per Revenue
0.34
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
1.01
Operating Profit Margin
0.34
Pretax Profit Margin
0.35
Net Profit Margin
0.34

Dividends

Dividend Yield
0.05
Dividend Yield %
4.61
Payout Ratio
1.29
Dividend Per Share
0.64

Operating Metrics

Operating Cashflow per Share
1.17
Free CashFlow per Share
0.95
Capex to Operating CashFlow
0.19
Capex to Revenue
0.06
Capex to Depreciation
3.52
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
66.39
Days Payables Outstanding
-163766.23
Days of Inventory on Hand
0
Receivables Turnover
5.5
Payables Turnover
-0
Inventory Turnover
0
Capex per Share
0.22

Balance Sheet

Cash per Share
36,10
Book Value per Share
20,37
Tangible Book Value per Share
19.13
Shareholders Equity per Share
20
Interest Debt per Share
23.18
Debt to Equity
1.09
Debt to Assets
0.23
Net Debt to EBITDA
-14.21
Current Ratio
3.85
Tangible Asset Value
172,30 Bil.
Net Current Asset Value
-319,91 Bil.
Invested Capital
262919708600
Working Capital
245,24 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6,31 Bil.
Average Payables
90,01 Bil.
Average Inventory
0
Debt to Market Cap
1.84

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.

Huatai Securities Co., Ltd. Dividends
Year Dividends Growth
2016 1
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 0%

Huatai Securities Co., Ltd. Profile

About Huatai Securities Co., Ltd.

Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.

CEO
Mr. Yi Zhou
Employee
16.605
Address
Huatai Securities Plaza
Nanjing, 210019

Huatai Securities Co., Ltd. Executives & BODs

Huatai Securities Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xiaoning Jiao
Chief Financial Officer
70
2 Lei Fei
Head of Accounting Department
70
3 Mr. Yi Zhou
Chief Executive Officer & Director
70
4 Mr. Kai Jiao
General Counsel & Chief Compliance Officer
70
5 Mr. Wei Zhang
Executive Chairman
70
6 Mr. Zhencong Han
Chief Information Officer
70
7 Ms. Yan Sun
Director of Human Resources
70
8 Mr. Chong Wang
Chief Risk Officer
70
9 Ms. Lihong Yin
Executive Director
70
10 Mr. Hui Zhang
Joint Company Secretary
70

Huatai Securities Co., Ltd. Competitors