HUAT.F logo

Huatai Securities OTCPK:HUAT.F Stock Report

Last Price

US$1.25

Market Cap

US$15.1b

7D

0%

1Y

n/a

Updated

27 Nov, 2022

Data

Company Financials +

Huatai Securities Co., Ltd.

OTCPK:HUAT.F Stock Report

Market Cap: US$15.1b

HUAT.F Stock Overview

Provides financial services in Mainland China and internationally. More details

HUAT.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Huatai Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Huatai Securities
Historical stock prices
Current Share PriceCN¥1.25
52 Week HighCN¥1.27
52 Week LowCN¥1.25
Beta0.75
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.71%

Recent News & Updates

Recent updates

Shareholder Returns

HUAT.FUS Capital MarketsUS Market
7D0%-4.1%-2.4%
1Yn/a32.4%23.4%

Return vs Industry: Insufficient data to determine how HUAT.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how HUAT.F performed against the US Market.

Price Volatility

Is HUAT.F's price volatile compared to industry and market?
HUAT.F volatility
HUAT.F Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: HUAT.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HUAT.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199015,156Yi Zhouwww.htsc.com.cn

Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. 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. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services.

Huatai Securities Co., Ltd. Fundamentals Summary

How do Huatai Securities's earnings and revenue compare to its market cap?
HUAT.F fundamental statistics
Market capUS$15.10b
Earnings (TTM)US$1.40b
Revenue (TTM)US$4.95b

11.7x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUAT.F income statement (TTM)
RevenueCN¥35.47b
Cost of RevenueCN¥5.81b
Gross ProfitCN¥29.66b
Other ExpensesCN¥19.64b
EarningsCN¥10.02b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.12
Gross Margin83.63%
Net Profit Margin28.25%
Debt/Equity Ratio234.4%

How did HUAT.F perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/27 23:23
End of Day Share Price 2022/08/30 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

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 47 analysts. 19 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