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Haitong Securities SHSE:600837 Stock Report

Last Price

CN¥11.39

Market Cap

CN¥131.0b

7D

-1.2%

1Y

22.7%

Updated

21 Dec, 2024

Data

Company Financials +

Haitong Securities Co., Ltd.

SHSE:600837 Stock Report

Market Cap: CN¥131.0b

600837 Stock Overview

Operates as a securities company primarily in Mainland China, Hong Kong, and Europe. More details

600837 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 80.71% per year

Risk Analysis

Dividend of 0.53% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Haitong Securities Co., Ltd. Competitors

Shenwan Hongyuan Group

SZSE:000166

CN¥127.4b

GF Securities

SZSE:000776

CN¥113.1b

China Merchants Securities

SHSE:600999

CN¥162.5b

Everbright Securities

SHSE:601788

CN¥79.3b

Price History & Performance

Summary of share price highs, lows and changes for Haitong Securities
Historical stock prices
Current Share PriceCN¥11.39
52 Week HighCN¥13.83
52 Week LowCN¥7.63
Beta0.44
1 Month Change-2.90%
3 Month Changen/a
1 Year Change22.74%
3 Year Change-5.56%
5 Year Change-22.67%
Change since IPO-53.57%

Recent News & Updates

Recent updates

Haitong Securities (SHSE:600837) Is Reducing Its Dividend To CN¥0.10

Aug 05
Haitong Securities (SHSE:600837) Is Reducing Its Dividend To CN¥0.10

Shareholder Returns

600837CN Capital MarketsCN Market
7D-1.2%-1.6%-1.2%
1Y22.7%34.0%11.8%

Return vs Industry: 600837 underperformed the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 600837 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600837's price volatile compared to industry and market?
600837 volatility
600837 Average Weekly Movement8.2%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 600837 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600837's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198813,346Jun Liwww.htsec.com

Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. It operates through six segments: Wealth Management, Investment Banking, Asset Management, Trading and Institution, Finance Lease, and Others. The Wealth Management segment offers securities and futures brokering and dealing, investment consulting, and wealth management services; and financial services, such as margin financing, securities lending, stock pledge, etc. The Investment Banking segment provides sponsoring and underwriting services in equity and debt capital markets; financial consulting services, which includes merger and assets restructuring services; and services related to the national equities exchange and quotations.

Haitong Securities Co., Ltd. Fundamentals Summary

How do Haitong Securities's earnings and revenue compare to its market cap?
600837 fundamental statistics
Market capCN¥130.95b
Earnings (TTM)-CN¥4.01b
Revenue (TTM)CN¥12.42b

11.9x

P/S Ratio

-36.9x

P/E Ratio

Is 600837 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600837 income statement (TTM)
RevenueCN¥12.42b
Cost of RevenueCN¥2.30b
Gross ProfitCN¥10.12b
Other ExpensesCN¥14.13b
Earnings-CN¥4.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin81.47%
Net Profit Margin-32.31%
Debt/Equity Ratio202.5%

How did 600837 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Haitong Securities Co., Ltd. is covered by 52 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam Mun LeungABCI Securities Company Limited
Yi GuoAvic Securities Co., Ltd
Kathryn DingBNP Paribas Securities (Asia)