Hengtai Securities Co Ltd Shs -H- Reg S 01476

Morningstar Rating
HK$1.75 +0.11 (6.71%)
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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

01476 is trading at a 152% premium.
Price
HK$1.64
Fair Value
HK$5.39
Uncertainty
Very High
1-Star Price
HK$9.97
5-Star Price
HK$6.12
Economic Moat
Yshks
Capital Allocation

Trading Information

Previous Close Price
HK$1.64
Day Range
HK$1.701.75
52-Week Range
HK$1.462.70
Bid/Ask
HK$1.71 / HK$1.88
Market Cap
HK$4.56 Bil
Volume/Avg
2,000 / 475,077

Key Statistics

Price/Earnings (Normalized)
28.18
Price/Sales
2.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Hengtai Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management; Investment banking; Proprietary trading; Investment Management and Others. It generates maximum revenue from the Brokerage and wealth management segment. The brokerage and wealth management segment engaged in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also providing investment and financing solutions to high-end, professional, and institutional clients. In addition, the sale of financial products, margin financing, and securities lending.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
2,496

Comparables

Valuation

Metric
01476
01456
600837
Price/Earnings (Normalized)
28.1877.62141.57
Price/Book Value
0.490.460.70
Price/Sales
2.282.427.58
Price/Cash Flow
34.31
Price/Earnings
01476
01456
600837

Financial Strength

Metric
01476
01456
600837
Quick Ratio
0.891.41
Current Ratio
1.441.61
Interest Coverage
0.010.85
Quick Ratio
01476
01456
600837

Profitability

Metric
01476
01456
600837
Return on Assets (Normalized)
−0.15%0.02%−0.32%
Return on Equity (Normalized)
−0.59%0.11%−1.46%
Return on Invested Capital (Normalized)
0.25%1.66%
Return on Assets
01476
01456
600837

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