Huatai Securities Co Ltd Class A 601688

Morningstar Rating

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.

Price vs Fair Value

601688 is trading at a 33% premium.
Price
¥17.69
Fair Value
¥59.33
Uncertainty
Very High
1-Star Price
¥76.69
5-Star Price
¥32.34
Economic Moat
Npmpf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
16.30
Price/Sales
5.01
Dividend Yield (Trailing)
2.44%
Dividend Yield (Forward)
2.44%
Total Yield
2.44%

Company Profile

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
16,605

Comparables

Valuation

Metric
601688
601377
00376
Price/Earnings (Normalized)
16.3059.6418.69
Price/Book Value
1.031.100.47
Price/Sales
5.016.781.06
Price/Cash Flow
15.4560.93
Price/Earnings
601688
601377
00376

Financial Strength

Metric
601688
601377
00376
Quick Ratio
Current Ratio
Interest Coverage
5.10
Quick Ratio
601688
601377
00376

Profitability

Metric
601688
601377
00376
Return on Assets (Normalized)
1.27%0.40%0.91%
Return on Equity (Normalized)
7.32%2.01%7.42%
Return on Invested Capital (Normalized)
4.19%
Return on Assets
601688
601377
00376

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
YnvhnjpqpJqxlpzg$174.5 Bil
The Goldman Sachs Group Inc
GS
WhbpngmmMrxdsk$156.4 Bil
Charles Schwab Corp
SCHW
QthlykcntVjyr$118.4 Bil
Tradeweb Markets Inc
TW
FrjzxdlmbFbmm$28.0 Bil
LPL Financial Holdings Inc
LPLA
CvdlkgfnxBsfqg$18.2 Bil
Interactive Brokers Group Inc Class A
IBKR
WbwxwylcnKrnqq$16.1 Bil
MarketAxess Holdings Inc
MKTX
KzwktmdpkWrss$10.3 Bil
Stifel Financial Corp
SF
MttcdrbzSvrsyy$9.8 Bil
Evercore Inc Class A
EVR
HftgdssDwjmdd$9.7 Bil
Lazard Inc
LAZ
ZfnfzygsBjdtmk$4.4 Bil

Sponsor Center