Business Description
Huatai Securities Co Ltd
NAICS : 523120
ISIN : CNE100001YQ9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.24 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.91 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.59 | |||||
9-Day RSI | 71.83 | |||||
14-Day RSI | 65.99 | |||||
6-1 Month Momentum % | 101.85 | |||||
12-1 Month Momentum % | 77.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 4.27 | |||||
5-Year Yield-on-Cost % | 7.07 | |||||
Shareholder Yield % | 10.53 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 40.53 | |||||
FCF Margin % | 209.36 | |||||
ROE % | 8.73 | |||||
ROA % | 1.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.71 | |||||
Forward PE Ratio | 7.9 | |||||
PE Ratio without NRI | 10.71 | |||||
Shiller PE Ratio | 13.14 | |||||
Price-to-Owner-Earnings | 11.04 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 4.32 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 2.01 | |||||
Price-to-Operating-Cash-Flow | 1.96 | |||||
EV-to-Revenue | -1.17 | |||||
EV-to-Forward-Revenue | 7.21 | |||||
EV-to-FCF | -0.75 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.14 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 49.01 | |||||
Forward Rate of Return (Yacktman) % | 21.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Huatai Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,947.918 | ||
EPS (TTM) (€) | 0.21 | ||
Beta | 0.53 | ||
Volatility % | 49.64 | ||
14-Day RSI | 65.99 | ||
14-Day ATR (€) | 0.065897 | ||
20-Day SMA (€) | 1.509 | ||
12-1 Month Momentum % | 77.24 | ||
52-Week Range (€) | 0.89 - 2.32 | ||
Shares Outstanding (Mil) | 9,027.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Huatai Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Huatai Securities Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Huatai Securities Co Ltd Frequently Asked Questions
What is Huatai Securities Co Ltd(FRA:206H)'s stock price today?
When is next earnings date of Huatai Securities Co Ltd(FRA:206H)?
Does Huatai Securities Co Ltd(FRA:206H) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |