Valuation: Huatai Securities Co., Ltd.

Capitalization 164B 24.07B 20.54B 18.84B 17.82B 32.89B 2,258B 33.62B 221B 87.16B 1,081B 90.29B 88.43B 3,837B P/E ratio 2026 *
9.44x
P/E ratio 2027 * 8.47x
Enterprise value 183B 26.77B 22.84B 20.95B 19.82B 36.57B 2,511B 37.38B 246B 96.93B 1,203B 100B 98.35B 4,267B EV / Sales 2026 *
4.2x
EV / Sales 2027 * 3.96x
Free-Float
51.06%
Yield 2026 *
3.23%
Yield 2027 * 3.52%
1 day+2.22%
1 week+2.70%
Current month+8.88%
1 month+1.84%
3 months-15.30%
6 months-9.52%
Current year-17.85%
1 week 18.79
Extreme 18.79
19.74
1 month 17.54
Extreme 17.54
19.74
Current year 17.54
Extreme 17.54
25.75
1 year 15.83
Extreme 15.83
25.75
3 years 11.83
Extreme 11.83
25.75
5 years 11.64
Extreme 11.64
25.75
10 years 11.64
Extreme 11.64
26.13
Manager TitleAgeSince
Chief Executive Officer 57 31/01/2007
Director of Finance/CFO 54 04/03/2020
Chief Tech/Sci/R&D Officer 59 07/04/2022
Director TitleAgeSince
Chairman 57 15/12/2019
Director/Board Member 58 21/10/2018
Director/Board Member 55 21/10/2018
Change 5d. change 1-year change 3-years change Capi.($)
+2.22%+2.70%+22.58%+39.12% 23.62B
+0.92%-0.30%+73.08%+109.67% 299B
+0.89%+3.93%+79.78%+173.62% 284B
-1.48%-1.49%+100.98%+164.59% 225B
-0.28%-8.54%+19.76%+70.46% 160B
+1.56%+2.69%+6.50%+28.35% 56.05B
-0.01%-0.80%+14.65%+61.36% 30.46B
+0.61%-1.10%+9.19%+60.77% 26.13B
-0.34%-4.36%+66.69%+156.47% 24.17B
-1.63%-2.60%+23.92%+39.67% 22.5B
Average +0.27%-0.00%+41.71%+90.41% 115.06B
Weighted average by Cap. +0.23%-0.33%+64.40%+122.55%

Financials

2026 *2027 *
Net sales 43.52B 6.37B 5.44B 4.99B 4.72B 8.71B 598B 8.9B 58.59B 23.08B 286B 23.91B 23.42B 1,016B 47.37B 6.94B 5.92B 5.43B 5.14B 9.48B 651B 9.69B 63.77B 25.12B 312B 26.02B 25.49B 1,106B
Net income 18.23B 2.67B 2.28B 2.09B 1.98B 3.65B 251B 3.73B 24.55B 9.67B 120B 10.02B 9.81B 426B 20.48B 3B 2.56B 2.35B 2.22B 4.1B 281B 4.19B 27.58B 10.86B 135B 11.25B 11.02B 478B
Net Debt 18.43B 2.7B 2.3B 2.11B 2B 3.69B 253B 3.77B 24.81B 9.77B 121B 10.13B 9.92B 430B 23.12B 3.39B 2.89B 2.65B 2.51B 4.63B 318B 4.73B 31.13B 12.26B 152B 12.7B 12.44B 540B
Logo Huatai Securities Co., Ltd.
Huatai Securities is a financial services group organized primarily around four areas of activity: - securities brokerage and trading of securities (47.4% of income); - asset management (8.8%); - investment banking (18%); - other (13.4%). The remaining revenues (12.4%) are from international activities.
Employees
15,511
Date Price Change Volume
22/04/26 19.38 ¥ +2.22% 142,410,300
21/04/26 18.96 ¥ -0.05% 50,173,550
20/04/26 18.97 ¥ -0.52% 67,962,280
17/04/26 19.07 ¥ +0.32% 71,153,060
16/04/26 19.01 ¥ +0.74% 99,583,330
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
19.38CNY
Average target price
26.60CNY
Spread / Average Target
+37.28%

Quarterly revenue - Rate of surprise

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