Company Overview

Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.

  • Name

    Huatai Securities Co., Ltd.

  • CEO

    Mr. Yi Zhou

  • Website

    www.htsc.com.cn

  • Sector

    Capital Markets

  • Year Founded

    1990

Profile

  • Market Cap

    CN¥105.75B

  • EV

  • Shares Out

    8,938.62M

  • Revenue

    CN¥35.81B

  • Employees

    16,605

Margins

  • Gross

    54.51%

  • EBITDA

  • Operating

  • Pre-Tax

    32.9%

  • Net

    32.13%

  • FCF

    49.81%

Returns (5Yr Avg)

  • ROA

    1.59%

  • ROTA

    8.22%

  • ROE

    7.86%

  • ROCE

  • ROIC

    2.75%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥17.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥41.94B

  • Net Debt

    -CN¥87.88B

  • Debt/Equity

    1.89

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    0.04%

  • Rev 5Yr

    13.74%

  • Rev 10Yr

    16.35%

  • Dil EPS 3Yr

    -3.77%

  • Dil EPS 5Yr

    10.65%

  • Dil EPS 10Yr

    10.69%

  • Rev Fwd 2Yr

    -7.13%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    5.22%

  • EPS LT Growth Est

    14.35%

Dividends

  • Yield

  • Payout

    35.7%

  • DPS

    CN¥0.43

  • DPS Growth 3Yr

    2.44%

  • DPS Growth 5Yr

    -6.45%

  • DPS Growth 10Yr

    11.11%

  • DPS Growth Fwd 2Yr

    4.1%

SHSE:601688