Edition:
United Kingdom

Huatai Securities Co Ltd (6886.HK)

6886.HK on Hong Kong Stock

16.02HKD
19 Mar 2019
Change (% chg)

HK$-0.10 (-0.62%)
Prev Close
HK$16.12
Open
HK$16.16
Day's High
HK$16.30
Day's Low
HK$15.94
Volume
6,553,800
Avg. Vol
11,023,166
52-wk High
HK$18.54
52-wk Low
HK$10.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 11,493.80 0.441
FY 2017 Dec '17 17,257.60 0.877
Jun '17 12,320.00 0.418
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 4,203.81 4,203.81 4,203.81 --
Quarter Ending Jun-19 1 4,740.47 4,740.47 4,740.47 --
Year Ending Dec-19 9 19,982.20 23,831.70 15,505.00 24,493.40
Earnings (per share)
Quarter Ending Mar-19 2 0.25 0.30 0.21 --
Quarter Ending Jun-19 2 0.27 0.30 0.24 --
Year Ending Dec-19 13 1.00 1.48 0.76 1.24
LT Growth Rate (%) 2 -1.27 2.50 -5.04 9.10
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.46 56.95 19.22
P/E High - Last 5 Yrs. -- 258.44 24.22
P/E Low - Last 5 Yrs. -- 28.81 11.39
Beta -- 1.80 1.45
Price to Sales (TTM) 5.97 3.99 6.09
Price to Book (MRQ) 1.34 0.99 2.72
Price to Tangible Book (MRQ) 1.95 1.19 2.82
Price to Cash Flow (TTM) 21.27 371.42 23.44
% Owned Institutions -- 7.46 0.70

Dividends

  Company industry sector
Dividend Yield 3.12 2.19 1.98
Dividend Yield - 5 Year Avg -- 1.38 2.06
Dividend 5 Year Growth Rate -- 13.88 21.44
Payout Ratio(TTM) 55.76 29.62 18.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.61 12.00 16.61
Sales (TTM) vs TTM 1 Yr. Ago -14.56 0.14 10.60
Sales - 5 Yr. Growth Rate -- 3.60 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.35 48.00 36.33
EPS (TTM) vs TTM 1 Yr. Ago -6.21 -- --
EPS - 5 Yr. Growth Rate -- 21.22 10.18
Capital Spending - 5 Yr. Growth Rate -- 4.78 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) 1.47 0.37 1.63
LT Debt to Equity (MRQ) 65.88 138.29 33.84
Total Debt to Equity (MRQ) 131.98 469.14 73.41
Interest Coverage (TTM) -- 5.98 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.63 73.64 3.35
Gross Margin - 5 Yr. Avg. -- 45.77 3.01
EBITD Margin (TTM) 34.54 -- --
EBITD - 5 Yr. Avg -- 16.70 47.97
Operating Margin (TTM) 32.64 18.71 34.58
Operating Margin - 5 Yr. Avg. -- 13.28 40.53
Pre-Tax Margin (TTM) 34.62 19.82 35.07
Pre-Tax Margin - 5 Yr. Avg. -- 13.94 41.02
Net Profit Margin (TTM) 26.38 14.59 27.79
Net Profit Margin - 5 Yr. Avg. -- 9.95 32.49
Effective Tax Rate (TTM) 23.81 24.72 20.97
Effective Tax Rate - 5 Yr. Avg. -- 16.51 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,234,708 48,175,916 58,296,227
Net Income/Employee (TTM) 1,117,086 9,470,156 21,021,092
Receivable Turnover (TTM) 16.99 9.74 13,375.94
Inventory Turnover (TTM) -- 12.96 1.33
Asset Turnover (TTM) 0.07 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.72 0.88 2.58
Return on Assets - 5 Yr. Avg. -- 0.91 2.79
Return on Investment (TTM) 4.51 2.25 0.45
Return on Investment - 5 Yr. Avg. -- 2.64 0.46
Return on Equity (TTM) 7.89 7.41 15.43
Return on Equity - 5 Yr. Avg. -- 6.04 19.79
  1 Year 3 Year 5 Year
Sales % -37.55 39.57 --
EPS (TTM) % -46.79 30.23 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Huatai Securities Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.85 3.89 71 73
13 Week 27.25 13.31 90 15
26 Week 21.21 3.36 79 55
52 Week 13.44 -4.52 59 85
YTD 24.32 -3.89 76 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.26%
# of Holders: 145
Total Shares Held: 485,731,182
3 Mo. Net Change: 10,799,874
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 45
# Reduced Positions: 20
# Net Buyers: 25
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