Business Description
Huatai Securities Co Ltd
NAICS : 523120
ISIN : CNE100000LQ8
Share Class Description:
SHSE:601688: Class ACompare
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Traded in other countries / regions
601688.China06886.Hong Kong206H.GermanyHTSC.UKHUATF.USA IPO Date
2010-02-26Description
Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.77 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 | 14.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.67 | |||||
| 9-Day RSI | 24.22 | |||||
| 14-Day RSI | 29.26 | |||||
| 6-1 Month Momentum % | -1.93 | |||||
| 12-1 Month Momentum % | 0.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.64 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 3.64 | |||||
| 5-Year Yield-on-Cost % | 5.96 | |||||
| Shareholder Yield % | -0.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 37.23 | |||||
| FCF Margin % | 113.64 | |||||
| ROE % | 6.79 | |||||
| ROA % | 1.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.22 | |||||
| PE Ratio without NRI | 10.22 | |||||
| Shiller PE Ratio | 9.74 | |||||
| Price-to-Owner-Earnings | 11.82 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 3.8 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 3.56 | |||||
| Price-to-Operating-Cash-Flow | 3.38 | |||||
| EV-to-Revenue | -1.31 | |||||
| EV-to-Forward-Revenue | 7.21 | |||||
| EV-to-FCF | -1.15 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | 34.56 | |||||
| Forward Rate of Return (Yacktman) % | 20.24 |
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