Stock 601688 HUATAI SECURITIES CO., LTD.
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Ratings Huatai Securities Co., Ltd.

Equities

601688

CNE100000LQ8

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
13.31 CNY +0.23% Intraday chart for Huatai Securities Co., Ltd. -2.35% -4.59%
07:24am Chinese Financial Services Shares Gain on Consolidation Hopes DJ
06:15am News Highlights : Top Financial Services News of the Day - Friday at 12 AM ET DJ

Summary

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

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Its low valuation, with P/E ratio at 9.11 and 8.2 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
HUATAI SECURITIES CO., LTD. Stock Huatai Securities Co., Ltd.
-4.59% 15.21B
A-
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
+8.89% 144B
C+
CHARLES SCHWAB Stock Charles Schwab
+8.85% 137B
B-
CITIGROUP INC. Stock Citigroup Inc.
+20.12% 118B
C+
CITIC SECURITIES COMPANY LIMITED Stock CITIC Securities Company Limited
-10.75% 34.48B
B+
RAYMOND JAMES FINANCIAL, INC. Stock Raymond James Financial, Inc.
+9.37% 25.28B
B
CSC FINANCIAL CO., LTD. Stock CSC Financial Co., Ltd.
-8.84% 20.14B
B+
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
+16.61% 19.83B
B+
NOMURA HOLDINGS, INC. Stock Nomura Holdings, Inc.
+43.36% 17.2B
B
CHINA MERCHANTS SECURITIES CO., LTD. Stock China Merchants Securities Co., Ltd.
+5.72% 15.79B
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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