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Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd
SSE:601688
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Price: 22.41 CNY -0.97% Market Closed
Market Cap: ¥202.3B

Net Margin

39.8%
Current
Improving
by 4.8%
vs 3-y average of 34.9%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
39.8%
=
Net Income
¥14.8B
/
Revenue
¥37.2B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
39.8%
=
Net Income
¥14.8B
/
Revenue
¥37.2B

Peer Comparison

Country Company Market Cap Net
Margin
CN
Huatai Securities Co Ltd
SSE:601688
202.3B CNY
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CN
CITIC Securities Co Ltd
SSE:600030
412.9B CNY
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US
Goldman Sachs Group Inc
NYSE:GS
270.4B USD
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US
Morgan Stanley
NYSE:MS
271.2B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Charles Schwab Corp
NYSE:SCHW
167B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
126.3B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
68.3B USD
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CN
Guotai Junan Securities Co Ltd
SSE:601211
351B CNY
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US
Raymond James Financial Inc
NYSE:RJF
31.1B USD
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JP
Nomura Holdings Inc
TSE:8604
4.2T JPY
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Market Distribution

Higher than 95% of companies in China
Percentile
95th
Based on 8 721 companies
95th percentile
39.8%
Low
-416 945.9% — -1.5%
Typical Range
-1.5% — 8.9%
High
8.9% — 17 382.1%
Distribution Statistics
China
Min -416 945.9%
30th Percentile -1.5%
Median 3.5%
70th Percentile 8.9%
Max 17 382.1%

Huatai Securities Co Ltd
Glance View

Market Cap
202.3B CNY
Industry
Financial Services

Huatai Securities Co Ltd. is a pivotal player in China's financial services sector, weaving its narrative amidst the country's economic evolution. Established in the wake of China's market reforms, the company carved a niche by providing comprehensive securities services, including brokerage, wealth management, and trading, which form the backbone of its revenue streams. As the financial landscape in China broadened, Huatai seized the opportunity to build a robust client base, catering to retail investors, institutions, and high-net-worth individuals. This diverse customer focus enabled the firm to offer tailored financial solutions, leveraging its deep market insight and extensive network to facilitate transactions not only in equities but also in debt securities and other financial instruments. At the heart of Huatai's operations is its commitment to technological innovation and digital transformation, which further sharpens its competitive edge. The company's strategic investments in fintech and digital platforms have not only enhanced the efficiency of its service delivery but also magnified its reach to tech-savvy, younger investors. Through its proprietary trading platforms and mobile applications, Huatai capitalizes on the burgeoning demand for seamless and sophisticated online trading experiences. This digital-first approach not only streamlines its operations but also underpins its ability to generate commissions and fees, a primary revenue driver. Meanwhile, its asset management and investment banking segments contribute significantly to its financial health, showcasing Huatai's adeptness in navigating the complexities of capital markets and corporate finance, positioning itself as a trusted partner in China's economic journey.

Intrinsic Value
36.45 CNY
Undervaluation 39%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
39.8%
=
Net Income
¥14.8B
/
Revenue
¥37.2B
What is Huatai Securities Co Ltd's current Net Margin?

The current Net Margin for Huatai Securities Co Ltd is 39.8%, which is above its 3-year median of 34.9%.

How has Net Margin changed over time?

Over the last 3 years, Huatai Securities Co Ltd’s Net Margin has increased from 28.2% to 39.8%. During this period, it reached a low of 28.2% on Sep 30, 2022 and a high of 41.8% on Jun 30, 2025.

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