HKEX: 6837 - Haitong Securities Co., Ltd.

Yield per half year: +85.3%
Sector: Financials

Reporting Haitong Securities Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
127.87 221.22 126.72 100.43 94.06 91.37 71.28 64.78 127.8
Выручка, млрд ¥
51.19 35 35.68 31.28 42.26 37.68 48.4 28.51 22.38 20.29
Чистая прибыль, млрд ¥
15.84 8.04 8.66 5.26 9.57 10.88 12.83 5.88 1.01 0.9144
EV, млрд ¥
362.63 455.81 368.82 356.21 99.35 335.12 91.19 106.38 97.02
EBIT, млрд ¥
13.13 15.9 19.76 26 2.89
EBITDA, млрд ¥
14.19 17.24 21.29 27.62 4.44
Баланс стоимость, млрд ¥
107.69 111.39 119.02 119.12 127.36 153.45 163.14 186.41 179.52 162.79
FCF, млрд ¥
-60.64 -8.97 20.05 4.2 69.17 4.71 2.48 2.25
Операционный денежный поток, млрд ¥
-33.99 -50.18 -58.82 -5.02 22.66 -6.25 52.75 9.99 3.36 3.04
Операционная прибыль, млрд ¥
34.2 23.3 23.64 20.66 27.76 28.23 29.24 26 2.89 20.82
Операционные расходы, млрд ¥
7.35 16.06 15.94 14.25 15.01 18.21 19.34 23.43 18.47 18.01
CAPEX, млрд ¥
0.3391 0.4524 1.83 3.96 2.61 8.09 1.8 5.27 0.8816 0.7994


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
16.86 13.23 11.74 10.33 13.6 230.16 20.3 306.86 275.71 250.01
Short Term Investments ¥
125.76 189.54 172.02 166.76 145 57.49 269.99 257.06 279.81 247.06
Long term investments ¥
24.21 65.85 163.14 153.84 215.34 255.61 259.77 279.97 282.84 307.79
Total Receivables ¥
6.26 88.64 89.35 142.98 143.87 140.89 143.32 107.53 100.83 10.39
Total Current Assets ¥
473.77 413.94 410.37 526.29 562.21 553.07 582.46 414.39 376.54 566.1
Чистые активы, млрд ¥
1.07 1.32 1.47 2.71 5.9 7.56 16.92 16.87 21.21 18.73
Активы, млрд ¥
576.45 560.87 534.71 574.62 636.79 694.07 744.93 853.5 829.84 752.48
Short Term Debt ¥
172.28 144.58 110.18 108.35 120.24 143.05 87.23 117.13 175.37 154.84
Long Term Debt ¥
44.95 112.94 137.81 137.99 132.18 126.33 148.21 146.92 180.65 159.5
Задолженность, млрд ¥
468.75 449.48 415.69 455.5 509.44 525.95 581.79 652.33 637.61 578.16
Чистый долг, млрд ¥
50.17 97.25 84.42 51.19 11.91 28.49 56.34 49.99
Долг, млрд ¥
257.52 247.99 246.34 252.42 269.38 235.44 264.04 335.35 332.05 418.96
Interest income ¥
13.08 12.14 10.75 13.09 13.89 17.91 10.69 12.82 20.04
Расходы на обслуживание долга ¥
0.0012 0.0012 13.13 14.04 13.02 12.34 15.41 15.95 14.47
Чист. проц. доходы, млрд ¥
3.84 3.67 4.82 4.15 4.89 6.62 6.21 4.09 20.04
Goodwill ¥
2.6 3.76 4.12 3.86 4.05 4.13 3.88 3.37 3.68 3.47
Амортизация, млрд ¥
1.06 1.35 1.53 1.62 1.56
Себестоимость, млрд ¥
4.27 6 3.84 1.75 1.67 1.34 2.7 3.54 3.77 3.49
Товарно материальные запасы ¥
0.3171 0.784 0.323 0.269 0.1669 0.1182 0.1044


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.24 0.52 0.74 0.45 0.83 0.9 0.98 0.4495 0.08 0.07
Цена акции ао 11.34 7.5 9.21 6.91 6.91 4.8 4.17 6.82 6.43 6.43
Число акций ао, млн 9876.05 17110.64 13783.48 11501.7 13064.2 13064.2 13090.69 12605.08 11846.18
FCF/акцию -3.54 -0.6511 1.74 0.3215 5.29 0.36 0.1964 0.1895


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.71 7.22 7.28 4.42 7.52 7.09 7.86 3.05 0.5511 0.5511 8.33
ROA, % 2.75 1.43 1.62 0.9156 1.5 1.57 1.72 0.6668 0.1198 0.1198 1.05
ROIC, % 3.79 5.25 3.76 5.35 5 5.85 3.84 3.92 3.86
ROS, % 24.28 16.82 22.65 28.86 26.5 20.62 4.51 4.51 4.51 4.51 27.39
ROCE, % 10.09 8.68 9.92 3.09 0.3548
Рентаб EBITDA, % 40.49 42.01 45.71 96.88 19.84 28.81 37.56
Чистая рентаб, % 30.94 22.98 24.28 16.82 22.65 28.86 26.5 20.62 4.51 4.51 27.38
Operation Margin, % 66.26 66.06 65.68 74.93 60.4 91.2 12.91 102.61 102.61 102.61 17.87
Доходность FCF, % -27.41 -7.08 19.97 4.46 75.7 5.84 3.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.9 25.54 24.09 10.49 8.65 7.12 10.66 49.63 51.43 13.88
P/BV
1.15 1.86 1.06 0.7885 0.613 0.5601 0.3117 0.2603 0.2698 0.70
P/S
3.65 6.2 4.05 2.38 2.5 1.89 2.2 2.24 2.32 2.78
P/FCF
-3.65 -14.12 5.01 22.4 1.32 17.13 28.78 56.8 56.8 56.8 16.88
E/P
0.0392 0.0415 0.0953 0.1156 0.1404 0.0918 0.0156 0.0072 0.0072 0.0072 0.10
EV/EBITDA
13.02 8.03 4.51 3.3 23.95 44.37
EV/Ebit
14.07 8.71 4.86 3.51 36.81 0 0 0
EV/S
12.78 11.79 8.43 2.64 6.92 3.2 4.75 4.78 4.78 4.78 7.49
EV/FCF
-7.52 -41.1 17.76 23.65 4.84 19.36 42.9 43.12 43.12 43.12 3.01
Debt/EBITDA
19.44 14.92 13.94 12.14 74.79 0 0 0 1.82
Netdebt/Ebitda
6.08 3.23 0.6825 1.03 12.69 0 0 0 0.60
Debt/Ratio
0.4607 0.4393 0.423 0.3392 0.3545 0.3929 0.4001 0.5568 0.5568 0.5568 0.20
Debt/Equity
2.07 2.12 2.12 1.53 1.62 1.8 1.85 22.37 22.37 22.37 32.54
Debt/Net Income
28.43 47.98 28.14 21.65 20.59 57.03 328.76 458.18 458.18 458.18 37.53
Бета
2.45 3.76 3.67 3.67 1.92
Индекс Альтмана
0.7256 0.5252 0.5252 0.5252 1.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.32 5.46 10.88 13.33 13.63 4.06 3.93 14.25 12.96 15.14
Дивиденд
0.5334 0.251 0.281 0.1704 0.3225 0.3029 0.3503 0.2305 0.1427 0.1427
Див доход, ао, %
4.12 1.94 3.06 1.95 4.48 4.33 12.32 10.84 3.17 3.1 6.99
Дивиденды / прибыль, %
20.98 67.84 125.56 253.32 142.34 37.31 30.65 250.75 1412.97 1412.97 109.27


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
37.46 38.74 42.42 91.2 12.91
Персонал, чел
12143 13637