Hengtai Securities Co Ltd Shs -H- Reg S 01476
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.
Trading Information
- Previous Close Price
- HKD 2.00
- Day Range
- HKD 1.95–2.01
- 52-Week Range
- HKD 1.42–2.70
- Bid/Ask
- HKD 1.96 / HKD 2.12
- Market Cap
- HKD 5.21 Bil
- Volume/Avg
- 5.1 Mil / 2.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 34.36
- Price/Sales
- 2.74
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Hengtai Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management; Investment banking; Proprietary trading; Investment Management and Others. It generates maximum revenue from the Brokerage and wealth management segment. The brokerage and wealth management segment engaged in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also providing investment and financing solutions to high-end, professional, and institutional clients. In addition, the sale of financial products, margin financing, and securities lending.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,554
- Website
- https://www.cnht.com.cn
Comparables
Valuation
|
Metric
|
01476
|
01456
|
600918
|
|---|---|---|---|
Price/Earnings (Normalized) | 34.36 | 15.65 | 47.25 |
Price/Book Value | 0.59 | 0.54 | 1.25 |
Price/Sales | 2.74 | 3.72 | 4.45 |
Price/Cash Flow | 20.77 | — | 14.69 |
Price/Earnings
01476
01456
600918
Financial Strength
|
Metric
|
01476
|
01456
|
600918
|
|---|---|---|---|
Quick Ratio | 0.95 | 2.07 | — |
Current Ratio | 1.52 | 2.44 | — |
Interest Coverage | 0.02 | 0.93 | — |
Quick Ratio
01476
01456
600918
Profitability
|
Metric
|
01476
|
01456
|
600918
|
|---|---|---|---|
Return on Assets (Normalized) | 0.29% | 0.19% | 0.44% |
Return on Equity (Normalized) | 1.14% | 0.94% | 2.37% |
Return on Invested Capital (Normalized) | −0.26% | 1.89% | — |
Return on Assets
01476
01456
600918
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Styvmssqtz | Jkrwzp | $152.3 Bil | |
GS
| The Goldman Sachs Group Inc | Rypdyff | Bkkqcq | $141.3 Bil | |
SCHW
| Charles Schwab Corp | Dkfkmggd | Yzt | $138.9 Bil | |
RJF
| Raymond James Financial Inc | Tyfmjxhfp | Xqn | $26.0 Bil | |
TW
| Tradeweb Markets Inc | Srtmsfycf | Bwvdx | $22.3 Bil | |
LPLA
| LPL Financial Holdings Inc | Pxpydhfqb | Dqsrbp | $20.2 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Vngkqqw | Xzcgkd | $12.9 Bil | |
SF
| Stifel Financial Corp | Wtxmxlh | Pgd | $8.4 Bil | |
MKTX
| MarketAxess Holdings Inc | Bvwyfdfbck | Ydcrr | $7.7 Bil | |
EVR
| Evercore Inc Class A | Sljyswxmb | Jkgdb | $7.3 Bil |