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Huatai Securities Co., Ltd.

Datakwaliteit: 100%
Overbought
HUATF
OTC Financial Services Financial - Capital Markets
€ 2,10
€ 0,00 (0,00%)
Marktkapitalisatie: 18,95B
Dagbereik
€ 2,10 € 2,10
52-Weeksbereik
€ 1,70 € 2,38
Volume
280
50D / 200D Gem.
€ 2,10 / € 2,03
Vorige Slotkoers
€ 2,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 1,2 10,3
P/B 0,1 1,1
ROE % 8,3 11,6
Net Margin % 36,2 16,8
Rev Growth 5Y % 11,7 11,6
D/E 0,4 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,33
€ 0,27 – € 0,40
 49 B 1
FY2026 € 0,30
€ 0,25 – € 0,37
 45 B 1

Belangrijkste Punten

Revenue grew 11,74% annually over 5 years — strong growth
Earnings grew 20,40% over the past year
Net margin of 36,16% shows strong profitability
Debt/Equity of 0,38 — conservative balance sheet
Generating 66,36B in free cash flow
P/E of 1,23 — trading at a low valuation

Groei

Revenue Growth (5Y)
11,74%
Revenue (1Y)24,91%
Earnings (1Y)20,40%
FCF Growth (3Y)0,48%

Kwaliteit

Return on Equity
8,28%
ROIC3,67%
Net Margin36,16%
Op. Margin30,61%

Veiligheid

Debt / Equity
0,38
Current Ratio1,32
Interest Coverage1,20

Waardering

P/E Ratio
1,23
P/B Ratio0,10
EV/EBITDA-22,69
Dividend Yield0,16%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,91% Revenue Growth (3Y) 0,64%
Earnings Growth (1Y) 20,40% Earnings Growth (3Y) 17,85%
Revenue Growth (5Y) 11,74% Earnings Growth (5Y) 9,13%
Profitability
Revenue (TTM) 42,46B Net Income (TTM) 15,35B
ROE 8,28% ROA 1,89%
Gross Margin 100,00% Operating Margin 30,61%
Net Margin 36,16% Free Cash Flow (TTM) 66,36B
ROIC 3,67% FCF Growth (3Y) 0,48%
Safety
Debt / Equity 0,38 Current Ratio 1,32
Interest Coverage 1,20 Dividend Yield 0,16%
Valuation
P/E Ratio 1,23 P/B Ratio 0,10
P/S Ratio 0,45 PEG Ratio 0,27
EV/EBITDA -22,69 Dividend Yield 0,16%
Market Cap 18,95B Enterprise Value -294,92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 42,46B 33,99B 41,92B 46,27B 27,24B
Net Income 15,35B 12,75B 11,05B 13,35B 10,82B
EPS (Diluted) 1,62 1,33 1,16 1,46 1,19
Gross Profit 42,46B 36,70B 30,81B 35,28B 19,69B
Operating Income 13,00B 2,11B 12,23B 16,27B 9,30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 814,27B 905,51B 846,57B 806,65B 716,75B
Total Liabilities 622,38B 723,29B 678,72B 654,62B 584,44B
Shareholders' Equity 191,67B 179,11B 165,09B 148,42B 129,07B
Total Debt 73,67B 238,42B 201,39B 211,40B 86,10B
Cash & Equivalents 387,54B 345,52B 337,71B 334,03B 308,61B
Current Assets 393,12B 355,27B 345,52B 344,32B 317,71B
Current Liabilities 297,40B 110,29B 105,30B 103,64B 43,71B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#52 of 1052
78
Custom Deep Value Investing (Seth Klarman)
#201 of 825
56
Value Defensive Investing (Benjamin Graham)
#319 of 709
31

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