Valuation: Huatai Securities Co., Ltd.

Capitalization 160B 23.66B 20.49B 18.8B 17.69B 32.95B 2,255B 33.46B 223B 86.97B 1,090B 88.84B 86.91B 3,792B P/E ratio 2026 *
9.09x
P/E ratio 2027 * 8.02x
Enterprise value 291B 42.97B 37.21B 34.14B 32.12B 59.83B 4,094B 60.76B 406B 158B 1,980B 161B 158B 6,886B EV / Sales 2026 *
7.01x
EV / Sales 2027 * 6.54x
Free-Float
56.74%
Yield 2026 *
3.48%
Yield 2027 * 3.73%
1 day-1.36%
1 week+3.69%
Current month+3.69%
1 month-2.48%
3 months-7.46%
6 months-13.53%
Current year-20.09%
1 week 18.24
Extreme 18.24
19.53
1 month 17.92
Extreme 17.92
19.92
Current year 17.54
Extreme 17.54
25.75
1 year 16.62
Extreme 16.62
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 01/02/2007
Director of Finance/CFO 54 05/03/2020
Chief Tech/Sci/R&D Officer 59 08/04/2022
Director TitleAgeSince
Chairman 57 16/12/2019
Director/Board Member 58 22/10/2018
Director/Board Member 55 22/10/2018
Date Insider Type Main position Quantity % Market Cap.
08/04/21Buy 500,000 0.0068%
08/04/21Buy

Executive/Senior Manager

600,000 0.0082%
08/04/21Buy

Executive/Senior Manager

600,000 0.0082%
Change 5d. change 1-year change 3-years change Capi.($)
-1.36%+3.69%+11.87%+40.04% 23.66B
-2.90%+1.89%+60.77%+146.83% 334B
-4.94%+1.28%+69.17%+217.83% 318B
-1.98%+5.22%+69.27%+180.54% 226B
+0.95%+1.71%+0.67%+62.68% 155B
+0.31%-1.46%-1.19%+29.45% 54.68B
+2.19%+9.56%+107.27%+187.74% 27.57B
-0.17%+0.97%+22.44%+39.93% 25.38B
+0.85%+5.91%+52.14%+163.76% 24.82B
-1.15%+5.38%-25.83%+43.99% 23.07B
Average -0.82%+4.58%+36.66%+111.28% 121.24B
Weighted average by Cap. -2.32%+4.50%+51.58%+150.74%

Financials

2026 *2027 *
Net sales 41.52B 6.13B 5.31B 4.87B 4.58B 8.53B 584B 8.67B 57.89B 22.53B 282B 23.01B 22.51B 982B 46.27B 6.83B 5.91B 5.43B 5.11B 9.51B 651B 9.66B 64.51B 25.11B 315B 25.64B 25.09B 1,095B
Net income 19.29B 2.85B 2.47B 2.26B 2.13B 3.97B 271B 4.03B 26.9B 10.47B 131B 10.69B 10.46B 456B 21.16B 3.12B 2.71B 2.48B 2.34B 4.35B 298B 4.42B 29.5B 11.48B 144B 11.73B 11.47B 501B
Net Debt 131B 19.31B 16.72B 15.34B 14.43B 26.88B 1,840B 27.3B 182B 70.97B 890B 72.49B 70.91B 3,094B 142B 21.02B 18.2B 16.7B 15.71B 29.27B 2,003B 29.72B 199B 77.26B 969B 78.92B 77.2B 3,368B
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
05/06/26 18.85 ¥ -1.36% 100,903,500
04/06/26 19.11 ¥ -0.05% 102,843,600
03/06/26 19.12 ¥ +2.74% 156,756,300
02/06/26 18.61 ¥ +0.43% 97,012,520
01/06/26 18.53 ¥ +1.93% 113,541,400
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.85CNY
Average target price
26.31CNY
Spread / Average Target
+39.58%

Quarterly revenue - Rate of surprise

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