Huatai Securities Co., Ltd.

SEHK:6886 Stock Report

Market Cap: HK$160.0b

Huatai Securities Past Earnings Performance

Past criteria checks 4/6

Huatai Securities has been growing earnings at an average annual rate of 5.5%, while the Capital Markets industry saw earnings growing at 3.4% annually. Revenues have been growing at an average rate of 6% per year. Huatai Securities's return on equity is 8.6%, and it has net margins of 36.2%.

Key information

5.5%

Earnings growth rate

5.1%

EPS growth rate

Capital Markets Industry Growth-6.0%
Revenue growth rate6.0%
Return on equity8.6%
Net Margin36.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Huatai Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEHK:6886 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2441,70315,1034540
30 Jun 2435,81410,842-9820
31 Mar 2431,53711,2134300
31 Dec 2334,94612,1675840
30 Sep 2333,37512,3845430
30 Jun 2331,90711,7205,5770
31 Mar 2332,03011,6507010
31 Dec 2229,93010,6206080
30 Sep 2235,47110,02312,6030
30 Jun 2238,03510,67812,5380
31 Mar 2239,45512,15612,0350
31 Dec 2140,90313,25012,5460
30 Sep 2134,90713,03210,7320
30 Jun 2135,76612,17012,2650
31 Mar 2134,73011,24312,6340
31 Dec 2032,60210,82212,3160
30 Sep 2031,41911,4001,0540
30 Jun 2028,63911,3506200
31 Mar 2024,9409,1105250
31 Dec 1924,4589,0025210
30 Sep 1921,0146,9941,2140
30 Jun 1918,8125,9319350
31 Mar 1917,8595,9099080
31 Dec 1815,8505,0338490
30 Sep 1820,5529,0497830
30 Jun 1820,9459,4426140
31 Mar 1821,4249,8495010
31 Dec 1720,9919,2775540
30 Sep 1717,4306,1683370
30 Jun 1717,6716,4233370
31 Mar 1717,3096,3543370
31 Dec 1616,9326,2713370
30 Sep 1618,5746,8682850
30 Jun 1618,8986,8631770
31 Mar 1624,3179,9282850
31 Dec 1525,83210,6972850
30 Sep 1524,40810,4812990
30 Jun 1522,0389,6694070
31 Mar 1514,8155,6962990
31 Dec 1412,0604,4862990
30 Sep 148,9363,0031630
30 Jun 147,8782,4191630
31 Mar 147,5612,3991630
31 Dec 137,1902,2201630

Quality Earnings: 6886 has high quality earnings.

Growing Profit Margin: 6886's current net profit margins (36.2%) are lower than last year (37.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 6886's earnings have grown by 5.5% per year over the past 5 years.

Accelerating Growth: 6886's earnings growth over the past year (22%) exceeds its 5-year average (5.5% per year).

Earnings vs Industry: 6886 earnings growth over the past year (22%) exceeded the Capital Markets industry -41.9%.

Return on Equity

High ROE: 6886's Return on Equity (8.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:14
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
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

Huatai Securities Co., Ltd. is covered by 45 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.

AnalystInstitution
Judy ZhangBNP Paribas Securities (Asia)
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited