206H Stock Overview
Provides financial services in Mainland China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Huatai Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥1.55 |
| 52 Week High | CN¥2.32 |
| 52 Week Low | CN¥0.89 |
| Beta | 0.67 |
| 11 Month Change | 5.44% |
| 3 Month Change | 66.67% |
| 1 Year Change | 32.48% |
| 33 Year Change | 25.00% |
| 5 Year Change | 10.71% |
| Change since IPO | -36.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| 206H | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -3.7% | -0.2% | 0.8% |
| 1Y | 32.5% | 26.2% | 8.6% |
Return vs Industry: 206H exceeded the German Capital Markets industry which returned 27% over the past year.
Return vs Market: 206H exceeded the German Market which returned 9.1% over the past year.
Price Volatility
| 206H volatility | |
|---|---|
| 206H Average Weekly Movement | 14.9% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 206H's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 206H's weekly volatility has increased from 9% to 15% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 16,605 | 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
| 206H fundamental statistics | |
|---|---|
| Market cap | €19.40b |
| Earnings (TTM) | €1.99b |
| Revenue (TTM) | €5.50b |
10.4x
P/E Ratio3.8x
P/S RatioIs 206H overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 206H income statement (TTM) | |
|---|---|
| Revenue | CN¥41.70b |
| Cost of Revenue | CN¥15.45b |
| Gross Profit | CN¥26.25b |
| Other Expenses | CN¥11.15b |
| Earnings | CN¥15.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 62.95% |
| Net Profit Margin | 36.22% |
| Debt/Equity Ratio | 173.7% |
How did 206H perform over the long term?
See historical performance and comparison