Huatai Securities Co., Ltd.

$ 19.55 -4.17 %

Huatai Securities Co., Ltd., a prominent securities firm, operates across Mainland China and globally. The company offers a comprehensive suite of brokerage services, facilitating clients' trading of various financial instruments such as stocks, funds, bonds, futures, and options. Beyond direct execution, Huatai provides a range of financial products, asset allocation solutions, and crucial financing options like margin lending and securities-backed loans. For institutional clients, including enterprises, governmental bodies, and other financial institutions, Huatai delivers extensive investment banking expertise. This includes equity and bond underwriting, strategic financial consultancy, and over-the-counter (OTC) market services. The firm also engages in cross-border proprietary trading and develops sophisticated credit derivative products and services. Furthermore, it provides essential custodian and fund administration services to various asset management entities. These encompass settlement, liquidation, reporting, and valuation, alongside margin trading support and other value-added provisions. Clients also benefit from its professional research and consulting capabilities. Lastly, Huatai manages private equity funds and offers asset management solutions for securities firms, futures companies, and other investment funds. Established in 1990, Huatai Securities Co., Ltd. maintains its headquarters in Nanjing, People's Republic of China.

CEO: Yi Zhou - https://www.htsc.com.cn

Price objectif

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Recommandation

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DCF

$ 45.35

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601688.SS vs S&P500

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Quick ratio

0.98

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

P/E ratio

10.51

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

EPS

1.86

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

ROE

9.27 %

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

ROIC

1.29 %

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

WACC

5.09

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

3.02

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

Free cash flow per share

-2.00

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

41.02 %

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
4 indicates moderate financial health
Altman score
0.25 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.21 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 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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