Haitong Securities Co., Ltd. (600837)

Basic

  • Market Cap

    CN¥101.35B

  • EV

  • Shares Out

    13.01B

  • Revenue

    CN¥27.68B

  • Employees

    12,143

Margins

  • Gross

    87.69%

  • EBITDA

  • Operating

  • Pre-Tax

    24.09%

  • Net

    17.45%

  • FCF

    -30.66%

Returns (5Yr Avg)

  • ROA

  • ROTA

    5.87%

  • ROE

    5.83%

  • ROCE

  • ROIC

    2.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥9.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥52.18B

  • Net Debt

    -CN¥6,493.02M

  • Debt/Equity

    2.15

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -5.6%

  • Rev 5Yr

    3.91%

  • Rev 10Yr

    10.11%

  • Dil EPS 3Yr

    -26.64%

  • Dil EPS 5Yr

    -6.99%

  • Dil EPS 10Yr

    -2.14%

  • Rev Fwd 2Yr

    -15.2%

  • EBITDA Fwd 2Yr

    -20.65%

  • EPS Fwd 2Yr

    -0.9%

  • EPS LT Growth Est

    -30.17%

Dividends

  • Yield

  • Payout

    57.73%

  • DPS

    CN¥0.21

  • DPS Growth 3Yr

    -9.14%

  • DPS Growth 5Yr

    -1.8%

  • DPS Growth 10Yr

    5.76%

  • DPS Growth Fwd 2Yr

    -15.55%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

17,387.4

18,762.7

14,668.7

14,668.7

Gain (Loss) on Sale of Investment, Total

-2,018.9

2,369.1

-804.7

Interest And Invest. Income

10,355.4

13,378.7

15,967.5

17,299.6

5,175.4

7,641.1

Other Revenues, Total

13,897.2

16,743.8

3,474.6

5,874.3

5,648.7

6,178.8

Total Revenues

22,233.7

32,491.6

36,829.5

41,936.6

25,492.8

27,683.9

Total Revenues % Chg.

-19.3%

46.1%

13.4%

13.9%

-39.2%

0.5%

Cost of Goods Sold, Total

9,382.9

11,094.7

3,535.3

3,770.6

3,083.6

3,407.2

Gross Profit

12,850.9

21,396.9

33,294.3

38,166

22,409.2

24,276.7

Selling General & Admin Expenses, Total

81.4

177

7,656.7

9,025.3

5,785.3

5,785.3

Provision for Bad Debts

-8.2

83.9

231.7

315.6

503

503

Depreciation & Amortization

1,363.9

1,569.3

1,581.4

1,581.4

Other Operating Expenses

5,543.7

6,941.5

7,845.7

9,168.5

7,657.7

11,322.2

Other Operating Expenses, Total

5,616.9

7,202.3

17,097.9

20,078.7

15,527.4

19,191.9

Operating Income

7,234

14,194.6

16,196.3

18,087.4

6,881.8

5,084.7

Income (Loss) On Equity Invest.

543

1,649.9

786.6

786.6

Currency Exchange Gains (Loss)

219.1

243.1

211.4

279.9

-425.4

-144.1

Other Non Operating Income (Expenses)

-160.7

-817.9

EBT, Excl. Unusual Items

7,453.1

14,276.9

16,950.7

20,017.2

7,243

4,909.3

Impairment of Goodwill

-414.6

Gain (Loss) On Sale Of Investments

-338.5

-897.8

-1,182.5

-974.2

821.1

821.1

Gain (Loss) On Sale Of Assets

-12.3

-29.4

28.8

Asset Writedown

-25.1

7.9

-10.9

-84.5

-65.1

-53.4

Legal Settlements

Other Unusual Items

493.1

514.2

962

EBT, Incl. Unusual Items

7,570.4

13,871.9

15,757.3

18,543.8

7,999

6,667.8

Income Tax Expense

1,799.7

3,331.3

3,720.1

4,795.9

2,802.9

2,651.5

Earnings From Continuing Operations

5,770.7

10,540.7

12,037.2

13,747.9

5,196.2

4,016.3

Minority Interest

-559.6

-1,017.4

-1,161.8

-921.3

1,349.2

815.3

Net Income

5,211.1

9,523.2

10,875.4

12,826.5

6,545.3

4,831.6

Net Income to Common Incl Extra Items

5,211.1

9,523.2

10,875.4

12,826.5

6,545.3

4,831.6

Net Income to Common Excl. Extra Items

5,211.1

9,523.2

10,875.4

12,826.5

6,545.3

4,831.6

Total Shares Outstanding

11,501.7

11,501.7

13,064.2

13,064.2

13,064.2

13,240.9

Weighted Avg. Shares Outstanding

11,580.2

11,501.7

12,022.5

13,064.2

13,064.2

13,282.3

Weighted Avg. Shares Outstanding Dil

11,580.2

11,501.7

12,022.5

13,064.2

13,064.2

13,282.3

EPS

0.5

0.8

0.9

1

0.5

0.4

EPS Diluted

0.5

0.8

0.9

1

0.5

0.4