Edition:
United States

Huatai Securities Co Ltd (601688.SS)

601688.SS on Shanghai Stock Exchange

15.43CNY
20 Jul 2018
Change (% chg)

¥0.86 (+5.90%)
Prev Close
¥14.57
Open
¥14.53
Day's High
¥15.52
Day's Low
¥14.53
Volume
80,614,507
Avg. Vol
40,460,379
52-wk High
¥23.78
52-wk Low
¥13.78

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 5,114.31 5,114.31 5,114.31 4,753.01
Quarter Ending Dec-18 1 4,627.23 4,627.23 4,627.23 4,300.34
Year Ending Dec-18 9 20,302.90 23,360.20 17,394.00 21,214.90
Year Ending Dec-19 9 22,548.20 25,413.00 19,120.00 22,866.80
Earnings (per share)
Quarter Ending Sep-18 2 0.26 0.29 0.24 0.26
Quarter Ending Dec-18 2 0.25 0.26 0.24 0.25
Year Ending Dec-18 18 1.11 1.37 0.94 1.17
Year Ending Dec-19 19 1.27 1.57 1.03 1.30
LT Growth Rate (%) 2 1.40 5.04 -2.24 5.32
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.15 26.95 19.42
P/E High - Last 5 Yrs. 30.54 96.25 24.36
P/E Low - Last 5 Yrs. 13.20 56.78 12.01
Beta 1.64 1.55 1.43
Price to Sales (TTM) 4.52 10.64 6.06
Price to Book (MRQ) 1.24 2.62 2.80
Price to Tangible Book (MRQ) 1.19 4.62 2.96
Price to Cash Flow (TTM) -- 374.33 25.52
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.68 2.51
Dividend Yield - 5 Year Avg 1.87 2.06 2.10
Dividend 5 Year Growth Rate -- 12.80 23.90
Payout Ratio(TTM) 0.00 26.87 34.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.34 40.00 11.71
Sales (TTM) vs TTM 1 Yr. Ago 24.81 28.77 8.78
Sales - 5 Yr. Growth Rate 28.73 10.50 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.08 33.05 33.56
EPS (TTM) vs TTM 1 Yr. Ago 56.12 -- --
EPS - 5 Yr. Growth Rate 35.13 33.43 10.77
Capital Spending - 5 Yr. Growth Rate -23.60 6.63 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.26 0.06
Current Ratio (MRQ) -- 2.19 2.22
LT Debt to Equity (MRQ) 87.94 151.57 31.72
Total Debt to Equity (MRQ) 178.05 373.01 62.92
Interest Coverage (TTM) -- 6.62 12.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.08 3.28
Gross Margin - 5 Yr. Avg. 84.68 70.37 3.18
EBITD Margin (TTM) 53.89 -- --
EBITD - 5 Yr. Avg 44.75 26.35 46.84
Operating Margin (TTM) 52.96 20.53 39.16
Operating Margin - 5 Yr. Avg. 42.89 21.52 39.94
Pre-Tax Margin (TTM) 56.38 24.61 39.54
Pre-Tax Margin - 5 Yr. Avg. 43.90 24.52 40.41
Net Profit Margin (TTM) 46.08 18.08 31.56
Net Profit Margin - 5 Yr. Avg. 34.00 17.80 32.08
Effective Tax Rate (TTM) 18.28 24.77 20.66
Effective Tax Rate - 5 Yr. Avg. 22.54 24.71 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,684,330 36,397,604 59,374,289
Net Income/Employee (TTM) 4,001,400 7,045,086 22,005,204
Receivable Turnover (TTM) 10.02 8.16 10,715.98
Inventory Turnover (TTM) -- 91.39 1.10
Asset Turnover (TTM) 0.06 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.55 1.64 2.82
Return on Assets - 5 Yr. Avg. 2.28 1.82 2.79
Return on Investment (TTM) 3.28 3.94 0.53
Return on Investment - 5 Yr. Avg. 2.91 5.20 0.49
Return on Equity (TTM) 11.23 9.79 16.49
Return on Equity - 5 Yr. Avg. 10.86 11.84 18.55
  1 Year 3 Year 5 Year
Sales % 30.12 22.72 28.73
EPS (TTM) % 48.50 17.51 35.13
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Huatai Securities Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.96%
# of Holders: 124
Total Shares Held: 378,958,017
3 Mo. Net Change: 688,248
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 19
# Reduced Positions: 11
# Net Buyers: 8
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