Financials Hongta Securities Co., Ltd.

Equities

601236

CNE100003PY7

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
6.42 CNY -1.08% Intraday chart for Hongta Securities Co., Ltd. -2.43% -15.42%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 67,545 56,224 34,904 35,800 30,282 -
Enterprise Value (EV) 1 67,545 56,224 34,904 35,800 30,282 30,282
P/E ratio 47.7 x 33.1 x 740 x 108 x 45.4 x 39.7 x
Yield 0.83% 0.84% 0.68% 0.79% 2.02% 2.34%
Capitalization / Revenue 12.1 x 8.35 x 41.7 x 29.8 x 17.3 x 15.9 x
EV / Revenue 12.1 x 8.35 x 41.7 x 29.8 x 17.3 x 15.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.68 x 2.41 x 1.53 x 1.55 x 1.29 x 1.28 x
Nbr of stocks (in thousands) 3,633,405 4,716,788 4,716,788 4,716,788 4,716,788 -
Reference price 2 18.59 11.92 7.400 7.590 6.420 6.420
Announcement Date 30/03/21 30/03/22 30/03/23 29/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 5,585 6,734 836.2 1,201 1,750 1,906
EBITDA - - - - - -
EBIT - - - 273.7 - -
Operating Margin - - - 22.79% - -
Earnings before Tax (EBT) - - - - - -
Net income - - - 312.3 - -
Net margin - - - 26% - -
EPS 2 0.3900 0.3600 0.0100 0.0700 0.1416 0.1616
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1550 0.1003 0.0500 0.0600 0.1300 0.1500
Announcement Date 30/03/21 30/03/22 30/03/23 29/03/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 1.36% - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 1 3.970 4.940 4.850 4.900 4.980 5.030
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/03/21 30/03/22 30/03/23 29/03/24 - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
6.42 CNY
Average target price
4.8 CNY
Spread / Average Target
-25.23%
Consensus

Annual profits - Rate of surprise

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