Edition:
United States

Haitong Securities Co Ltd (600837.SS)

600837.SS on Shanghai Stock Exchange

12.16CNY
23 Feb 2018
Change (% chg)

¥0.08 (+0.66%)
Prev Close
¥12.08
Open
¥12.12
Day's High
¥12.19
Day's Low
¥12.05
Volume
26,871,611
Avg. Vol
32,778,892
52-wk High
¥15.92
52-wk Low
¥11.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 7,768.38 7,768.38 7,768.38 8,893.55
Quarter Ending Jun-18 1 7,275.15 7,275.15 7,275.15 8,328.88
Year Ending Dec-18 9 31,902.80 40,273.00 26,394.60 37,502.70
Year Ending Dec-19 10 35,627.80 46,866.00 30,635.50 --
Earnings (per share)
Quarter Ending Mar-18 2 0.26 0.30 0.22 0.27
Quarter Ending Jun-18 2 0.25 0.30 0.21 0.26
Year Ending Dec-18 16 0.90 1.24 0.72 1.16
Year Ending Dec-19 14 1.01 1.23 0.89 --
LT Growth Rate (%) 2 10.14 10.67 9.61 -5.65
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.98 19.09 21.19
P/E High - Last 5 Yrs. 32.34 148.89 23.29
P/E Low - Last 5 Yrs. 11.49 56.39 11.45
Beta 1.64 1.54 1.42
Price to Sales (TTM) 4.73 5.02 264.94
Price to Book (MRQ) 1.20 1.06 3.10
Price to Tangible Book (MRQ) 1.17 1.47 3.21
Price to Cash Flow (TTM) -- 91.65 17.77
% Owned Institutions -- 13.10 0.72

Dividends

  Company industry sector
Dividend Yield 1.81 2.38 1.66
Dividend Yield - 5 Year Avg 1.50 2.56 0.58
Dividend 5 Year Growth Rate 7.96 21.24 4.39
Payout Ratio(TTM) 32.34 29.47 76.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.47 29.46 12.54
Sales (TTM) vs TTM 1 Yr. Ago -11.48 17.96 9.07
Sales - 5 Yr. Growth Rate 22.48 7.05 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.42 28.93 65.88
EPS (TTM) vs TTM 1 Yr. Ago -30.22 -- --
EPS - 5 Yr. Growth Rate 13.14 46.16 10.22
Capital Spending - 5 Yr. Growth Rate 4.31 5.32 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.29 0.04
Current Ratio (MRQ) -- 0.49 1.79
LT Debt to Equity (MRQ) 128.91 150.39 26.83
Total Debt to Equity (MRQ) 181.79 424.80 56.98
Interest Coverage (TTM) -- 24.88 3.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 66.61 2.95
Gross Margin - 5 Yr. Avg. 92.37 71.44 2.84
EBITD Margin (TTM) 47.64 -- --
EBITD - 5 Yr. Avg 50.14 26.80 46.44
Operating Margin (TTM) 40.49 21.62 35.49
Operating Margin - 5 Yr. Avg. 45.61 21.48 39.74
Pre-Tax Margin (TTM) 42.47 23.25 37.73
Pre-Tax Margin - 5 Yr. Avg. 46.61 22.49 40.08
Net Profit Margin (TTM) 32.33 16.43 30.23
Net Profit Margin - 5 Yr. Avg. 36.93 16.29 31.76
Effective Tax Rate (TTM) 23.88 26.69 20.90
Effective Tax Rate - 5 Yr. Avg. 20.77 25.08 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,803,676 92,182,179 48,111,749
Net Income/Employee (TTM) 906,454 17,513,083 15,422,316
Receivable Turnover (TTM) 3.35 63.40 8,024.80
Inventory Turnover (TTM) -- 35.23 0.96
Asset Turnover (TTM) 0.05 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.69 0.46 2.59
Return on Assets - 5 Yr. Avg. 2.66 1.43 2.72
Return on Investment (TTM) 2.03 2.12 0.38
Return on Investment - 5 Yr. Avg. 3.14 4.31 0.42
Return on Equity (TTM) 6.98 6.45 15.55
Return on Equity - 5 Yr. Avg. 10.34 9.67 18.85
  1 Year 3 Year 5 Year
Sales % -29.03 38.08 22.48
EPS (TTM) % -49.22 18.43 13.14
Dividend % -51.11 22.39 7.96
Note: Units in Millions of US Dollars

Performance for Haitong Securities Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.74 -8.85 21 30
13 Week -15.15 -13.48 21 59
26 Week -17.74 -16.68 19 59
52 Week -22.91 -23.79 83 72
YTD -5.59 -5.07 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.36%
# of Holders: 104
Total Shares Held: 757,446,115
3 Mo. Net Change: -2,395,064
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 10
# Net Buyers: 2
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