Huatai Securities Co., Ltd.
Huatai Securities Co., Ltd.
Your view on HUATF
Overview
What the company does, where it operates, and who runs it.
About Huatai Securities Co., Ltd.
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- CEO
- Yi Zhou
- Headquarters
- Huatai Securities Plaza, Nanjing, CN
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- CEO
- Yi Zhou
- Headquarters
- Huatai Securities Plaza, Nanjing, CN
Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally.
The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services.
It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services.
In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Huatai Securities Co., Ltd., and the rating behind it. HUATF last traded at $2.10, 8.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Huatai Securities Co., Ltd.. Starting points for Huatai Securities Co., Ltd.: P/E 8.4, EPS $2.27, beta 0.67 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Huatai Securities Co., Ltd.. Huatai Securities Co., Ltd. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Huatai Securities Co., Ltd.. Trailing twelve-month EPS for Huatai Securities Co., Ltd. stands at $2.27. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Huatai Securities Co., Ltd.. Huatai Securities Co., Ltd. has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Huatai Securities Co., Ltd. valued side by side against its closest peers. Huatai Securities Co., Ltd. is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Huatai Securities Co., Ltd., and how their positions are changing. At a $18.95B market value, institutional positions materially move Huatai Securities Co., Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Huatai Securities Co., Ltd. executives and directors. Shares of Huatai Securities Co., Ltd. have traded between $1.25 and $2.38 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Huatai Securities Co., Ltd.. Huatai Securities Co., Ltd. is a $18.95B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Huatai Securities Co., Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Huatai Securities Co., Ltd.. Coverage tracks Huatai Securities Co., Ltd. within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.