Huaan Securities Co., Ltd.

$ 8.97 2.05 %

Established in Hefei, China, in 1991, Huaan Securities Co., Ltd., along with its subsidiaries, delivers a broad spectrum of financial solutions to individual, institutional, and industrial clients. The company provides extensive retail and wealth management services, particularly for high-net-worth individuals. These include brokerage for securities and futures, opportunities for investment and trading in both initial public offerings and existing markets, asset management, tailored investment advice, and the distribution of various financial products. Additionally, it facilitates margin lending and securities borrowing. For corporate clients, Huaan Securities specializes in capital raising through the underwriting and issuance of stocks and bonds. It offers expert counsel on corporate reorganizations, mergers and acquisitions, and asset securitization. The firm also assists with financing through private equity funds, alternative investments, and the collateralization of shares. Institutional investors, including public and private equity funds, benefit from a suite of specialized services such as in-depth investment research, advanced trading platforms, expedited transaction channels, efficient brokerage settlement, and liquidity support. Furthermore, Huaan offers strategic and investment consulting, product custody, and solutions for over-the-counter derivative transactions. Its diverse product portfolio encompasses equity and fixed-income instruments, commodity-related securities, and a variety of derivative products.

CEO: Wanli Zhao - https://www.hazq.com

Price objectif

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Recommandation

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DCF

$ 5.37

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600909.SS vs S&P500

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Quick ratio

0.77

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.88

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.41

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.34 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.74 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.65

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.05

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

26.03 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.46 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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