Huatai Securities Co Ltd Class A 601688

Morningstar Rating
¥16.00 +1.29 (8.77%)
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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

601688 is trading at a 622% premium.
Price
¥14.70
Fair Value
¥23.55
Uncertainty
Very High
1-Star Price
¥74.86
5-Star Price
¥96.26
Economic Moat
Dbrh
Capital Allocation

News

Trading Information

Previous Close Price
¥14.71
Day Range
¥14.8516.00
52-Week Range
¥11.8316.96
Bid/Ask
¥15.99 / ¥16.00
Market Cap
¥144.44 Bil
Volume/Avg
183.1 Mil / 47.3 Mil

Key Statistics

Price/Earnings (Normalized)
13.62
Price/Sales
4.19
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.92%
Total Yield
2.92%

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 Value
Total Number of Employees
16,605

Comparables

Valuation

Metric
601688
601377
002926
Price/Earnings (Normalized)
13.6250.81103.42
Price/Book Value
0.860.940.85
Price/Sales
4.195.786.66
Price/Cash Flow
12.9151.912.55
Price/Earnings
601688
601377
002926

Financial Strength

Metric
601688
601377
002926
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601688
601377
002926
Return on Assets (Normalized)
1.27%0.40%−0.04%
Return on Equity (Normalized)
7.32%2.01%−0.16%
Return on Invested Capital (Normalized)
Return on Assets
601688
601377
002926

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