Haitong Securities Co Ltd Class H 06837
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 3.65
- Day Range
- HKD 3.70–3.81
- 52-Week Range
- HKD 3.44–6.01
- Bid/Ask
- HKD 3.71 / HKD 3.72
- Market Cap
- HKD 48.60 Bil
- Volume/Avg
- 4.4 Mil / 8.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 101.67
- Price/Sales
- 1.85
- Dividend Yield (Trailing)
- 6.33%
- Dividend Yield (Forward)
- 6.33%
- Total Yield
- 6.33%
Company Profile
Haitong Securities Co Ltd is engaged in the securities and futures brokerage business, which trades securities and futures for customers such as individuals, enterprises, and financial institutions; investment banking businesses. It operates in Wealth Management; Investment Banking; Asset Management; Trading and Institution; Finance Lease; and other segments. The Wealth Management Segment derives the majority of revenue and engages in the provision of a full range of financial services and investment solutions to retail and high-net-worth clients. Services provided include brokering and dealing in securities and futures, investment consulting, wealth management as well as financial services such as margin financing, security lending, and stock pledge.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Value
- Total Number of Employees
- 13,637
- Website
- https://www.htsec.com
Comparables
Valuation
|
Metric
|
06837
|
01476
|
601236
|
|---|---|---|---|
Price/Earnings (Normalized) | 101.67 | 34.36 | 104.80 |
Price/Book Value | 0.26 | 0.59 | 1.43 |
Price/Sales | 1.85 | 2.74 | 26.00 |
Price/Cash Flow | — | 20.77 | 29.19 |
Price/Earnings
06837
01476
601236
Financial Strength
|
Metric
|
06837
|
01476
|
601236
|
|---|---|---|---|
Quick Ratio | — | 0.95 | — |
Current Ratio | — | 1.52 | — |
Interest Coverage | — | 0.02 | — |
Quick Ratio
06837
01476
601236
Profitability
|
Metric
|
06837
|
01476
|
601236
|
|---|---|---|---|
Return on Assets (Normalized) | 0.04% | 0.29% | 0.66% |
Return on Equity (Normalized) | 0.16% | 1.14% | 1.30% |
Return on Invested Capital (Normalized) | — | −0.26% | — |
Return on Assets
06837
01476
601236
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Bxhvwctsnz | Zjyzrk | $150.6 Bil | |
SCHW
| Charles Schwab Corp | Wflgnqbn | Jjtj | $137.4 Bil | |
GS
| The Goldman Sachs Group Inc | Ypdkgxfy | Gbfrfk | $136.3 Bil | |
RJF
| Raymond James Financial Inc | Vbpklqsrl | Lklf | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Kcrvjzzmrd | Dvmm | $21.7 Bil | |
LPLA
| LPL Financial Holdings Inc | Qwybcsm | Xyhvll | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Szsmzrdm | Fryvnk | $12.4 Bil | |
SF
| Stifel Financial Corp | Vkcfzrm | Jlymt | $8.0 Bil | |
MKTX
| MarketAxess Holdings Inc | Dzwkdjbb | Sglxl | $7.7 Bil | |
EVR
| Evercore Inc Class A | Qltlycpl | Nhrgmft | $7.2 Bil |