601688 Stock Overview
Huatai Securities Co., Ltd. provides financial services in Mainland China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Huatai Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥13.63 |
| 52 Week High | CN¥18.54 |
| 52 Week Low | CN¥12.92 |
| Beta | 0.64 |
| 1 Month Change | -4.95% |
| 3 Month Change | -0.15% |
| 1 Year Change | -5.41% |
| 3 Year Change | -18.87% |
| 5 Year Change | -35.68% |
| Change since IPO | -35.28% |
Recent News & Updates
Shareholder Returns
| 601688 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 1.6% | 0.3% | -0.2% |
| 1Y | -5.4% | -12.4% | -17.8% |
Return vs Industry: 601688 exceeded the CN Capital Markets industry which returned -12.4% over the past year.
Return vs Market: 601688 exceeded the CN Market which returned -17.8% over the past year.
Price Volatility
| 601688 volatility | |
|---|---|
| 601688 Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CN Market | 12.7% |
| 10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 601688 has not had significant price volatility in the past 3 months.
Volatility Over Time: 601688's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 16,658 | Yi Zhou | www.htsc.com.cn |
Huatai Securities Co., Ltd. provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. 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.
Huatai Securities Co., Ltd. Fundamentals Summary
| 601688 fundamental statistics | |
|---|---|
| Market cap | CN¥111.21b |
| Earnings (TTM) | CN¥12.17b |
| Revenue (TTM) | CN¥34.95b |
10.0x
P/E Ratio3.5x
P/S RatioIs 601688 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601688 income statement (TTM) | |
|---|---|
| Revenue | CN¥34.95b |
| Cost of Revenue | CN¥16.56b |
| Gross Profit | CN¥18.39b |
| Other Expenses | CN¥6.22b |
| Earnings | CN¥12.17b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 1.36 |
| Gross Margin | 52.62% |
| Net Profit Margin | 34.82% |
| Debt/Equity Ratio | 218.4% |
How did 601688 perform over the long term?
See historical performance and comparison