Valuation Huatai Securities Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
19.29 ^CNY	-0.41%		+0.89%	-18.23%

Jun. 03	Huatai Securities Co., Ltd. Announces Resignation of Wang Jianwen as independent non-executive Director and as member of Compliance and Risk Management Committee	CI
May. 20	China Keeps Benchmark Lending Rates Steady as Expected in May	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	147,237	106,145	116,730	148,149	199,323	163,916	-	-
Change	-	-27.91%	9.97%	26.92%	34.54%	-17.76%	-	-
Enterprise Value (EV) ¹	308,470	106,145	287,811	270,362	427,529	294,696	306,298	316,749
Change	-	-65.59%	171.15%	-6.06%	58.13%	-31.07%	3.94%	3.41%
P/E Ratio	12.2x	11x	10.5x	10.9x	13.6x	9.3x	8.21x	7.44x
PBR	1.09x	0.7x	0.82x	0.97x	1.03x	0.86x	0.8x	0.73x
PEG	-	-0.5x	0.7x	0.5x	2x	0.5x	0.6x	0.7x
Capitalization / Revenue	3.88x	2.6x	2.58x	3.27x	4.21x	3.95x	3.54x	3.28x
EV / Revenue	8.14x	2.6x	6.36x	5.97x	9.04x	7.1x	6.62x	6.34x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	18.9x	9.64x	24.8x	20.8x	28.4x	13.4x	12.7x	12.4x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.45	0.45	0.43	0.37	0.4	0.6559	0.7037	0.8282
Rate of return	2.53%	3.53%	3.08%	2.1%	1.7%	3.4%	3.65%	4.29%
EPS ²	1.46	1.16	1.33	1.62	1.73	2.074	2.351	2.592
Distribution rate	30.8%	38.8%	32.3%	22.8%	23.1%	31.6%	29.9%	32%
Net sales ¹	37,905	40,752	45,227	45,321	47,307	41,517	46,265	49,980
EBITDA	-	-	13,325	14,773	-	-	-	-
EBIT ¹	16,339	11,009	11,620	12,998	15,048	21,945	24,129	25,626
Net income ¹	13,346	11,053	12,751	15,351	16,383	19,295	21,160	23,134
Net Debt ¹	161,233	-	171,081	122,212	228,206	130,780	142,381	152,833
Reference price ²	17.76	12.74	13.95	17.59	23.59	19.29	19.29	19.29
Nbr of stocks (in thousands)	8,985,884	8,984,823	8,983,897	8,936,536	8,936,097	8,936,097	-	-
Announcement Date	3/27/22	3/30/23	3/28/24	3/28/25	3/30/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HUATAI SECURITIES CO., LTD.	9.34x	7.11x	-	3.39%	24.28B
MORGAN STANLEY	17.45x	7.48x	-	2.04%	326B
THE GOLDMAN SACHS GROUP, INC.	16.87x	11.62x	-	1.84%	307B
CITIGROUP INC.	12.28x	-	-	1.87%	227B
CHARLES SCHWAB	15.19x	-	-	1.44%	155B
CITIC SECURITIES COMPANY LIMITED	10.24x	0.67x	-	3.44%	54.59B
YUANTA FINANCIAL HOLDING CO., LTD.	17.2x	5.76x	-	3.21%	26.24B
CSC FINANCIAL CO., LTD.	7.37x	-	-	3.94%	25.82B
NOMURA HOLDINGS, INC.	10.84x	7.43x	-	3.75%	25.27B
LPL FINANCIAL HOLDINGS INC.	15.24x	1.4x	9.09x	0.44%	23.13B
Average	13.20x	5.92x	9.09x	2.53%	119.5B
Weighted average by Cap.	15.12x	8.37x	9.09x	2.04%