Company Analysis Huatai Securities Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (19.98%) is higher than the sector average (15.7%).
- The company's current efficiency (ROE=8.28%) is higher than the sector average (ROE=7.84%)
Disadvantages
- Price (21.38 Β₯) is higher than fair price (21.23 Β₯)
- Dividends (0%) are below the sector average (0.6446%).
- Current debt level 45.35% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huatai Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.6% | 2.3% | 3.2% |
| 90 days | 0.1% | 6% | -1.4% |
| 1 year | 20% | 15.7% | 36.1% |
601688 vs Sector: Huatai Securities Co., Ltd. has outperformed the "Financials" sector by 4.28% over the past year.
601688 vs Market: Huatai Securities Co., Ltd. has significantly underperformed the market by -16.07% over the past year.
Stable price: 601688 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601688 with weekly volatility of 0.3842% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (21.38 Β₯) is higher than the fair price (21.23 Β₯).
Price is higher than fair: The current price (21.38 Β₯) is 0.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.73) is higher than that of the sector as a whole (9.19).
P/E vs Market: The company's P/E (10.73) is lower than that of the market as a whole (38.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8585) is lower than that of the sector as a whole (1.29).
P/BV vs Market: The company's P/BV (0.8585) is lower than that of the market as a whole (3.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.21) is lower than that of the sector as a whole (6.83).
P/S vs Market: The company's P/S indicator (4.21) is lower than that of the market as a whole (6.32).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (20.91).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.99).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (8.28%) is higher than that of the sector as a whole (7.84%).
ROE vs Market: The company's ROE (8.28%) is higher than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (1.79%) is higher than that of the sector as a whole (1.01%).
ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (3.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6446%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (83.6%) are at a comfortable level.
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Based on sources: porti.ru
