Valuation: Huatai Securities Co., Ltd.

Capitalization 171B 24.84B 21.42B 19.34B 18.55B 33.83B 2,283B 35.41B 229B 91.57B 1,095B 93.24B 91.25B 3,916B P/E ratio 2025 *
11x
P/E ratio 2026 * 10.1x
Enterprise value 263B 38.13B 32.88B 29.68B 28.48B 51.93B 3,504B 54.35B 351B 141B 1,681B 143B 140B 6,010B EV / Sales 2025 *
5.98x
EV / Sales 2026 * 5.68x
Free-Float
51.06%
Yield 2025 *
2.73%
Yield 2026 * 3.03%
1 day+0.15%
1 week-4.72%
Current month-4.72%
1 month-7.95%
3 months-6.56%
6 months-0.24%
Current year-13.65%
1 week 20.2
Extreme 20.2
21.36
1 month 20.2
Extreme 20.2
22.92
Current year 20.2
Extreme 20.2
25.75
1 year 14.6
Extreme 14.6
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
Change 5d. change 1-year change 3-years change Capi.($)
+0.15%-4.72%+15.21%+60.65% 24.84B
-1.40%-3.75%+34.35%+66.84% 254B
-1.68%-4.44%+46.77%+137.35% 253B
-2.22%-3.32%+51.19%+108.56% 186B
-0.19%+0.03%+27.60%+27.06% 167B
+0.84%-3.43%-4.17%+28.86% 55.41B
-2.72%-0.67%+6.05%+44.08% 29.97B
-1.06%+4.39%-6.09%+23.43% 25.11B
+2.48%-3.59%+14.46%+45.04% 23.67B
+1.05%-14.18%+29.13%+120.04% 23.14B
Average -0.48%-4.02%+21.45%+66.19% 104.31B
Weighted average by Cap. -1.15%-4.99%+34.44%+81.87%

Financials

2025 *2026 *
Net sales 43.95B 6.37B 5.5B 4.96B 4.76B 8.68B 586B 9.08B 58.64B 23.49B 281B 23.92B 23.41B 1,005B 48.05B 6.97B 6.01B 5.42B 5.2B 9.49B 640B 9.93B 64.1B 25.68B 307B 26.15B 25.59B 1,098B
Net income 16.92B 2.45B 2.11B 1.91B 1.83B 3.34B 225B 3.5B 22.57B 9.04B 108B 9.21B 9.01B 387B 18.46B 2.68B 2.31B 2.08B 2B 3.65B 246B 3.82B 24.63B 9.87B 118B 10.05B 9.83B 422B
Net Debt 91.65B 13.29B 11.46B 10.34B 9.93B 18.1B 1,221B 18.94B 122B 48.99B 586B 49.88B 48.82B 2,095B 102B 14.74B 12.71B 11.47B 11.01B 20.07B 1,354B 21B 136B 54.32B 649B 55.31B 54.13B 2,323B
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
16,964
Date Price Change Volume
06/03/26 20.37 ¥ +0.15% 59,668,530
05/03/26 20.34 ¥ 0.00% 47,588,480
04/03/26 20.34 ¥ -2.77% 98,546,390
03/03/26 20.92 ¥ -1.23% 87,763,050
02/03/26 21.18 ¥ -0.94% 94,034,740
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.37CNY
Average target price
27.70CNY
Spread / Average Target
+36.01%

Quarterly revenue - Rate of surprise

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