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Huatai Securities Co Ltd Class A 601688

Morningstar Rating
CNY 13.95 +0.07 (0.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601688 is trading at a 332% premium.
Price
CNY 13.95
Fair Value
CNY 42.96
Uncertainty
Very High
1-Star Price
CNY 39.30
5-Star Price
CNY 2.84
Economic Moat
Xwxzr
Capital Allocation
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News

Trading Information

Previous Close Price
CNY 13.88
Day Range
CNY 13.7114.00
52-Week Range
CNY 12.9218.54
Bid/Ask
CNY 13.94 / CNY 13.95
Market Cap
CNY 125.96 Bil
Volume/Avg
80.4 Mil / 64.9 Mil

Key Statistics

Price/Earnings (Normalized)
11.51
Price/Sales
4.30
Dividend Yield (Trailing)
3.23%
Dividend Yield (Forward)
3.23%
Total Yield
3.23%

Company Profile

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
16,658

Comparables

Valuation

Metric
601688
600030
00665
Price/Earnings (Normalized)
11.5115.77
Price/Book Value
0.811.090.56
Price/Sales
4.305.0121.17
Price/Cash Flow
3.609.10
Price/Earnings
601688
600030
00665

Financial Strength

Metric
601688
600030
00665
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601688
600030
00665
Return on Assets (Normalized)
1.37%1.30%−6.01%
Return on Equity (Normalized)
7.90%7.60%−24.49%
Return on Invested Capital (Normalized)
Return on Assets
601688
600030
00665
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