Huatai Securities Co Ltd
SSE:601688
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%.
Valuation Backtest
Huatai Securities Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Huatai Securities Co Ltd
Average Annual Return | -10.44% |
Standard Deviation of Annual Returns | 13.95% |
Max Drawdown | -47% |
Market Capitalization | 106.8B CNY |
Shares Outstanding | 7 770 029 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.