Ratings Haitong Securities Co., Ltd.

Equities

600837

CNE000000CK1

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
8.44 ^CNY	+0.48%		+0.60%	-9.93%

May. 07	Haitong Securities Buys Back Shares for 303 Million Yuan	MT
Apr. 26	Haitong Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
HAITONG SECURITIES CO., LTD.	-9.93%	12.91B	B+
BANCO BTG PACTUAL S.A.	-10.87%	34.01B	B
EVERBRIGHT SECURITIES COMPANY LIMITED	+7.20%	9.46B	B
HOULIHAN LOKEY, INC.	+12.88%	9.35B	C-
MOELIS & COMPANY	-3.03%	3.83B	C
AVANZA BANK HOLDING AB	+7.84%	3.65B	B-
PIPER SANDLER COMPANIES	+21.50%	3.32B	C+
MIRAE ASSET SECURITIES CO., LTD.	+6.16%	3.07B	A-
ICICI SECURITIES LIMITED	+0.96%	2.8B	B+
PJT PARTNERS INC.	-0.60%	2.43B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes