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Hengtai Securities SEHK:1476 Stock Report

Last Price

HK$1.81

Market Cap

HK$4.7b

7D

-5.2%

1Y

-24.9%

Updated

21 Jan, 2025

Data

Company Financials

Hengtai Securities Co., Ltd.

SEHK:1476 Stock Report

Market Cap: HK$4.7b

1476 Stock Overview

Provides a range of financial services in China. More details

1476 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Hengtai Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hengtai Securities
Historical stock prices
Current Share PriceHK$1.81
52 Week HighHK$3.29
52 Week LowHK$1.43
Beta0.012
1 Month Change-0.55%
3 Month Change4.62%
1 Year Change-24.90%
3 Year Change-39.67%
5 Year Change-48.29%
Change since IPO-56.59%

Recent News & Updates

Recent updates

Shareholder Returns

1476HK Capital MarketsHK Market
7D-5.2%6.3%3.4%
1Y-24.9%46.1%28.0%

Return vs Industry: 1476 underperformed the Hong Kong Capital Markets industry which returned 46.1% over the past year.

Return vs Market: 1476 underperformed the Hong Kong Market which returned 28% over the past year.

Price Volatility

Is 1476's price volatile compared to industry and market?
1476 volatility
1476 Average Weekly Movement8.8%
Capital Markets Industry Average Movement7.7%
Market Average Movement6.5%
10% most volatile stocks in HK Market13.9%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 1476 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1476's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19882,496Guohong Yinwww.cnht.com.cn

Hengtai Securities Co., Ltd., together with its subsidiaries, provides a range of financial services in China. It operates through Brokerage and Wealth Management, Investment Banking, Proprietary Trading, and Investment Management segments. The Brokerage and Wealth Management segment trades in stocks, funds, bonds, and futures on behalf of the clients; and provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products and margin financing.

Hengtai Securities Co., Ltd. Fundamentals Summary

How do Hengtai Securities's earnings and revenue compare to its market cap?
1476 fundamental statistics
Market capHK$4.71b
Earnings (TTM)-HK$80.34m
Revenue (TTM)HK$1.92b

2.5x

P/S Ratio

-58.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1476 income statement (TTM)
RevenueCN¥1.80b
Cost of RevenueCN¥144.54m
Gross ProfitCN¥1.65b
Other ExpensesCN¥1.73b
Earnings-CN¥75.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin91.95%
Net Profit Margin-4.19%
Debt/Equity Ratio156.9%

How did 1476 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 19:27
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
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

Hengtai Securities Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jialiang ZhengBOCOM International Securities Limited
null nullKGI Securities Co. Ltd.