206H Stock Overview
Provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Huatai Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥1.33 |
| 52 Week High | CN¥2.32 |
| 52 Week Low | CN¥0.89 |
| Beta | 0.61 |
| 1 Month Change | 4.72% |
| 3 Month Change | -20.36% |
| 1 Year Change | 22.02% |
| 3 Year Change | 10.83% |
| 5 Year Change | -5.00% |
| Change since IPO | -45.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 206H | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 1.7% | 0.9% |
| 1Y | 22.0% | 44.6% | 13.2% |
Return vs Industry: 206H underperformed the German Capital Markets industry which returned 44.6% over the past year.
Return vs Market: 206H exceeded the German Market which returned 13.2% over the past year.
Price Volatility
| 206H volatility | |
|---|---|
| 206H Average Weekly Movement | 8.0% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 206H has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 206H's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 16,964 | Yi Zhou | www.htsc.com.cn |
Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, futures, and options brokerage, financial products sales, fund investment advisory, and capital-based intermediary services; asset allocation; and margin financing, securities lending, securities-backed lending, and stock pledged repurchase services, as well as trades in stocks, funds, and bonds on behalf of clients.
Huatai Securities Co., Ltd. Fundamentals Summary
| 206H fundamental statistics | |
|---|---|
| Market cap | €16.81b |
| Earnings (TTM) | €1.80b |
| Revenue (TTM) | €5.21b |
10.0x
P/E Ratio3.4x
P/S RatioIs 206H overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 206H income statement (TTM) | |
|---|---|
| Revenue | CN¥42.46b |
| Cost of Revenue | CN¥4.31b |
| Gross Profit | CN¥38.15b |
| Other Expenses | CN¥23.51b |
| Earnings | CN¥14.64b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.64 |
| Gross Margin | 89.85% |
| Net Profit Margin | 34.47% |
| Debt/Equity Ratio | 161.4% |
How did 206H perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 22:25 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Huatai Securities Co., Ltd. is covered by 40 analysts. 15 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 |
|---|---|
| Judy Zhang | BNP Paribas Securities (Asia) |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |