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Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S 06886

Morningstar Rating
HKD 8.80 −0.04 (0.45%)
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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

06886 is trading at a 24% discount.
Price
HKD 8.85
Fair Value
HKD 18.80
Uncertainty
Very High
1-Star Price
HKD 45.29
5-Star Price
HKD 9.66
Economic Moat
Kxyw
Capital Allocation
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Trading Information

Previous Close Price
HKD 8.84
Day Range
HKD 8.748.90
52-Week Range
HKD 8.4811.96
Bid/Ask
HKD 8.78 / HKD 8.80
Market Cap
HKD 79.46 Bil
Volume/Avg
1.8 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
6.01
Price/Sales
2.25
Dividend Yield (Trailing)
5.53%
Dividend Yield (Forward)
5.53%
Total Yield
5.53%

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
06886
600030
00665
Price/Earnings (Normalized)
6.0114.72
Price/Book Value
0.471.070.56
Price/Sales
2.254.6721.17
Price/Cash Flow
5.1912.55
Price/Earnings
06886
600030
00665

Financial Strength

Metric
06886
600030
00665
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
06886
600030
00665
Return on Assets (Normalized)
1.48%1.38%−6.01%
Return on Equity (Normalized)
8.63%7.89%−24.49%
Return on Invested Capital (Normalized)
Return on Assets
06886
600030
00665
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