665 Stock Overview
Haitong International Securities Group Limited provides financial products and services to corporate, institutional, and high-net worth worldwide.
No risks detected for 665 from our risk checks.
Haitong International Securities Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.93|
|52 Week High||HK$2.16|
|52 Week Low||HK$0.88|
|1 Month Change||-12.26%|
|3 Month Change||-11.81%|
|1 Year Change||-52.64%|
|3 Year Change||-51.75%|
|5 Year Change||-77.86%|
|Change since IPO||-29.45%|
Recent News & Updates
These Analysts Think Haitong International Securities Group Limited's (HKG:665) Sales Are Under Threat
The latest analyst coverage could presage a bad day for Haitong International Securities Group Limited ( HKG:665...
|665||HK Capital Markets||HK Market|
Return vs Industry: 665 underperformed the Hong Kong Capital Markets industry which returned -24.9% over the past year.
Return vs Market: 665 underperformed the Hong Kong Market which returned -20.5% over the past year.
|665 Average Weekly Movement||4.4%|
|Capital Markets Industry Average Movement||7.0%|
|Market Average Movement||6.6%|
|10% most volatile stocks in HK Market||12.9%|
|10% least volatile stocks in HK Market||3.1%|
Stable Share Price: 665 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 665's weekly volatility (4%) has been stable over the past year.
About the Company
Haitong International Securities Group Limited provides financial products and services to corporate, institutional, and high-net worth worldwide. It operated through Wealth Management, Corporate Finance, Asset Management, Global Markets, and Investment segments. The Wealth Management segment offers financial services and investment solutions to high net-worth clients; securities, futures and options contracts, over-the-counter products, and funds; and discretionary account management, securities custodian, and securities margin financing services.
Haitong International Securities Group Fundamentals Summary
|665 fundamental statistics|
Is 665 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|665 income statement (TTM)|
|Cost of Revenue||HK$918.19m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.14|
|Net Profit Margin||-61.92%|
How did 665 perform over the long term?See historical performance and comparison
Is 665 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 665?
Other financial metrics that can be useful for relative valuation.
|What is 665's n/a Ratio?|
Price to Book Ratio vs Peers
How does 665's PB Ratio compare to its peers?
|665 PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
1476 Hengtai Securities
1788 Guotai Junan International Holdings
1911 China Renaissance Holdings
1428 Bright Smart Securities & Commodities Group
665 Haitong International Securities Group
Price-To-Book vs Peers: 665 is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does 665's PE Ratio compare vs other companies in the HK Capital Markets Industry?
Price-To-Book vs Industry: 665 is good value based on its Price-To-Book Ratio (0.2x) compared to the Hong Kong Capital Markets industry average (0.5x)
Price to Book Ratio vs Fair Ratio
What is 665's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||0.2x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate 665's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 665 (HK$0.93) is trading below our estimate of fair value (HK$1.55)
Significantly Below Fair Value: 665 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Haitong International Securities Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 665 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: 665 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 665 is expected to become profitable in the next 3 years.
Revenue vs Market: 665's revenue (33.9% per year) is forecast to grow faster than the Hong Kong market (10.1% per year).
High Growth Revenue: 665's revenue (33.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 665's Return on Equity is forecast to be low in 3 years time (6.4%).
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How has Haitong International Securities Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 665 is currently unprofitable.
Growing Profit Margin: 665 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 665 is unprofitable, and losses have increased over the past 5 years at a rate of 17% per year.
Accelerating Growth: Unable to compare 665's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 665 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.8%).
Return on Equity
High ROE: 665 has a negative Return on Equity (-3.33%), as it is currently unprofitable.
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How is Haitong International Securities Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 665's short term assets (HK$70.0B) do not cover its short term liabilities (HK$76.6B).
Long Term Liabilities: 665's short term assets (HK$70.0B) exceed its long term liabilities (HK$21.9M).
Debt to Equity History and Analysis
Debt Level: 665's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 665's debt to equity ratio has reduced from 237.2% to 181.7% over the past 5 years.
Debt Coverage: 665's debt is well covered by operating cash flow (31.7%).
Interest Coverage: Insufficient data to determine if 665's interest payments on its debt are well covered by EBIT.
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What is Haitong International Securities Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 665's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 665's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 665's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 665's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 665 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 665 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yong Lin (53 yo)
Dr. Yong Lin, JP, has been an Assistant to the General Manager at Haitong Securities Co., Ltd. since December 2014. Dr. Lin has been Chief Executive Officer of Haitong International Securities Group Limite...
CEO Compensation Analysis
Compensation vs Market: Yong's total compensation ($USD1.22M) is above average for companies of similar size in the Hong Kong market ($USD539.28K).
Compensation vs Earnings: Yong's compensation has been consistent with company performance over the past year.
Experienced Management: 665's management team is considered experienced (4.9 years average tenure).
Experienced Board: 665's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Haitong International Securities Group Limited's employee growth, exchange listings and data sources
- Name: Haitong International Securities Group Limited
- Ticker: 665
- Exchange: SEHK
- Founded: 1973
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: HK$6.177b
- Shares outstanding: 6.64b
- Website: https://www.htisec.com
Number of Employees
- Haitong International Securities Group Limited
- Li Po Chun Chambers
- 22nd Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
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.