601236 Stock Overview
Operates as a securities company in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Hongta Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.49 |
| 52 Week High | CN¥9.85 |
| 52 Week Low | CN¥5.99 |
| Beta | 0.43 |
| 1 Month Change | 0.12% |
| 3 Month Change | -3.30% |
| 1 Year Change | 12.60% |
| 3 Year Change | -29.25% |
| 5 Year Change | -49.01% |
| Change since IPO | 70.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| 601236 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 0.1% | 3.0% | 1.0% |
| 1Y | 12.6% | 34.3% | 8.2% |
Return vs Industry: 601236 underperformed the CN Capital Markets industry which returned 34.3% over the past year.
Return vs Market: 601236 exceeded the CN Market which returned 8.2% over the past year.
Price Volatility
| 601236 volatility | |
|---|---|
| 601236 Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 7.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 601236 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601236's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 1,304 | Chunhui Shen | www.hongtastock.com |
Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset management, securities investment fund raising, fund share purchase and redemption, fund property investment, equity financing, debt bond financing, asset securitization, mergers and acquisitions, stock pledge financing, research services, and investment advisory services.
Hongta Securities Co., Ltd. Fundamentals Summary
| 601236 fundamental statistics | |
|---|---|
| Market cap | CN¥42.55b |
| Earnings (TTM) | CN¥749.69m |
| Revenue (TTM) | CN¥1.94b |
53.4x
P/E Ratio20.7x
P/S RatioIs 601236 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601236 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.94b |
| Cost of Revenue | CN¥860.50m |
| Gross Profit | CN¥1.08b |
| Other Expenses | CN¥326.82m |
| Earnings | CN¥749.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 29, 2025
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 55.58% |
| Net Profit Margin | 38.70% |
| Debt/Equity Ratio | 90.8% |
How did 601236 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:54 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Hongta Securities Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Tian | Citic Securities Co., Ltd. |
| Yi Sun | HSBC |