1476 Stock Overview
Provides a range of financial services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Hengtai Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.82 |
| 52 Week High | HK$3.29 |
| 52 Week Low | HK$1.43 |
| Beta | 0.036 |
| 1 Month Change | -9.45% |
| 3 Month Change | 20.53% |
| 1 Year Change | -17.27% |
| 3 Year Change | -37.24% |
| 5 Year Change | -51.47% |
| Change since IPO | -56.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1476 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -9.0% | -3.4% | -0.5% |
| 1Y | -17.3% | 30.8% | 19.9% |
Return vs Industry: 1476 underperformed the Hong Kong Capital Markets industry which returned 30.8% over the past year.
Return vs Market: 1476 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 1476 volatility | |
|---|---|
| 1476 Average Weekly Movement | 15.7% |
| Capital Markets Industry Average Movement | 14.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1476's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1476's weekly volatility has increased from 10% to 16% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,496 | Guohong Yin | www.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
| 1476 fundamental statistics | |
|---|---|
| Market cap | HK$4.74b |
| Earnings (TTM) | -HK$80.12m |
| Revenue (TTM) | HK$1.91b |
2.5x
P/S Ratio-59.2x
P/E RatioIs 1476 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1476 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.80b |
| Cost of Revenue | CN¥144.54m |
| Gross Profit | CN¥1.65b |
| Other Expenses | CN¥1.73b |
| Earnings | -CN¥75.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.029 |
| Gross Margin | 91.95% |
| Net Profit Margin | -4.19% |
| Debt/Equity Ratio | 156.9% |
How did 1476 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Market Prices | 30 years |
| |
| 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 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.
| Analyst | Institution |
|---|---|
| Jialiang Zheng | BOCOM International Securities Limited |
| null null | KGI Securities Co. Ltd. |