HAITONG SECURITIES CO., LTD. Ratings Haitong Securities Co., Ltd.
Equities
600837
CNE000000CK1
Investment Banking & Brokerage Services
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5-day change | 1st Jan Change | ||
| 10.84 CNY | +5.24% |
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+2.65% | -2.52% |
| Jan. 19 | Haitong Securities, Guotai Junan Securities Merger Gets Regulatory Approval | MT |
| Jan. 17 | China's securities regulator approves merger of Guotai Junan, Haitong Securities | RE |
Summary: Haitong Securities Co., Ltd.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Haitong Securities Co., Ltd.
- The company's profit outlook over the next few years is a strong asset.
- The company returns high margins, thereby supporting business profitability.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses: Haitong Securities Co., Ltd.
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 43.93 and 34.28 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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: Haitong Securities Co., Ltd.
Source: Surperformance
ESG chart: Haitong Securities Co., Ltd.
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 17.2B | |||||
| 25.12B | |||||
| 13.05B | |||||
| - | 10.07B | ||||
| 5.51B | |||||
| 5.39B | |||||
| 4.76B | |||||
| 3.9B | |||||
| 3.03B | |||||
| Average | 9.78B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG MSCI
AA
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
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4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
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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
ESG
Environment
Social
Governance
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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