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Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd
SSE:601688
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Price: 13.75 CNY -1.43% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Huatai Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]

The intrinsic value of one Huatai Securities Co Ltd stock under the Base Case scenario is 27.69 CNY. Compared to the current market price of 13.75 CNY, Huatai Securities Co Ltd is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
27.69 CNY
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Huatai Securities Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Huatai Securities Co Ltd

Current Assets 174.4B
Cash & Short-Term Investments 162.9B
Receivables 10.4B
Other Current Assets 1B
Non-Current Assets 712.7B
Long-Term Investments 598.4B
PP&E 6.4B
Intangibles 11.1B
Other Non-Current Assets 96.8B
Current Liabilities 511.1B
Accounts Payable 112.7B
Accrued Liabilities 11.4B
Short-Term Debt 221.1B
Other Current Liabilities 165.9B
Non-Current Liabilities 208.5B
Long-Term Debt 144.9B
Other Non-Current Liabilities 63.6B
Efficiency

Earnings Waterfall
Huatai Securities Co Ltd

Revenue
35.6B CNY
Operating Expenses
-21.5B CNY
Operating Income
14.2B CNY
Other Expenses
-1.9B CNY
Net Income
12.3B CNY

Free Cash Flow Analysis
Huatai Securities Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Huatai Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
56/100
Profitability
Score

Huatai Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huatai Securities Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
High D/E
Short-Term Solvency
32/100
Solvency
Score

Huatai Securities Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huatai Securities Co Ltd

Wall Street analysts forecast Huatai Securities Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huatai Securities Co Ltd is 18.27 CNY with a low forecast of 13.77 CNY and a high forecast of 22.05 CNY.

Lowest
Price Target
13.77 CNY
0% Upside
Average
Price Target
18.27 CNY
33% Upside
Highest
Price Target
22.05 CNY
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Huatai Securities Co Ltd

1M 1M
-4%
6M 6M
-13%
1Y 1Y
+10%
3Y 3Y
-15%
5Y 5Y
-29%
10Y 10Y
+117%
Annual Price Range
13.75
52w Low
12.46
52w High
17.98
Price Metrics
Average Annual Return -10.44%
Standard Deviation of Annual Returns 13.95%
Max Drawdown -47%
Shares Statistics
Market Capitalization 106.8B CNY
Shares Outstanding 7 770 029 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

106.8B CNY

Dividend Yield

3.25%

Description

Huatai Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Nanjing, Jiangsu and currently employs 14,372 full-time employees. The company went IPO on 2010-02-26. HUATAI SECURITIES CO., LTD. is an integrated securities company in China. The firm's main businesses include wealth management business, institutional service business, investment management business and international business. Its wealth management business includes securities, futures and options brokerage, financial product sales, capital intermediation and other services. The Institutional service business mainly includes investment banking, research and institutional sales, investment trading and asset custody. The investment management business mainly includes asset management of securities companies, management of private equity funds and asset management of fund companies. Its international business mainly includes investment banking, brokerage and wealth management, research and institutional sales, equity derivatives, fixed income sales and trading, as well as asset management.

Contact

JIANGSU
Nanjing
No. 228, Jiangdong Middle Road
+862583389999.0
http://www.htsc.com.cn/

IPO

2010-02-26

Employees

14 372

Officers

Executive Chairman
Mr. Wei Zhang
CEO & Director
Mr. Yi Zhou
Chief Financial Officer
Ms. Xiaoning Jiao
General Counsel & Chief Compliance Officer
Mr. Kai Jiao
Director of Human Resources
Ms. Yan Sun
Chief Risk Officer
Mr. Chong Wang
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Executive Director
Ms. Lihong Yin
Joint Company Secretary
Mr. Hui Zhang
Head of Accounting Department
Lei Fei
Chief Information Officer
Mr. Zhencong Han
Show Less

See Also

Discover More
What is the Intrinsic Value of one Huatai Securities Co Ltd stock?

The intrinsic value of one Huatai Securities Co Ltd stock under the Base Case scenario is 27.69 CNY.

Is Huatai Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.75 CNY, Huatai Securities Co Ltd is Undervalued by 50%.