Huatai Securities Co Ltd
HKEX:6886
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Huatai Securities Co Ltd
HKEX:6886
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Nuin Tek Co Ltd
KOSDAQ:012340
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QinetiQ Group PLC
LSE:QQ
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Intrinsic Value
The intrinsic value of 
Huatai Securities Co Ltd (6886) under the Base Case is 24.03 HKD per share.
Compared with the current market price of 15.16 HKD, the stock appears
Undervalued by 37% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Huatai Securities Does
Huatai Securities is a Chinese financial services firm that helps people and institutions trade stocks, invest savings, borrow against securities, and manage money. It also works with companies and governments on capital markets tasks such as stock offerings, bond underwriting, mergers, and other financing deals. In simple terms, it sits between the people who want to raise money and the investors who want to put money to work.
- Headquarters
- China CN
- Employees
- 15 511
- IPO date
- Feb 26, 2010
Revenue & Expenses Breakdown
Huatai Securities Co Ltd
Earnings Waterfall
Huatai Securities Co Ltd
The intrinsic value for Huatai Securities Co Ltd (6886) under the Base Case is 24.03 HKD.
Compared with the current market price of 15.16 HKD, the stock appears Undervalued by 37% .