Edition:
United Kingdom

Huatai Securities Co Ltd (6886.HK)

6886.HK on Hong Kong Stock

15.62HKD
18 May 2018
Change (% chg)

HK$-0.02 (-0.13%)
Prev Close
HK$15.64
Open
HK$15.80
Day's High
HK$15.82
Day's Low
HK$15.50
Volume
4,674,133
Avg. Vol
9,062,946
52-wk High
HK$19.48
52-wk Low
HK$14.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 17,257.60 0.877
Jun '17 12,320.00 0.418
FY 2016 Dec '16 12,815.30 0.480
Jun '16 11,448.70 0.397
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 12 21,372.30 30,582.00 17,394.00 21,757.10
Year Ending Dec-19 13 24,837.10 37,552.00 19,120.00 24,155.40
Earnings (per share)
Quarter Ending Jun-18 1 0.32 0.32 0.32 0.38
Quarter Ending Sep-18 1 0.24 0.24 0.24 0.26
Year Ending Dec-18 16 1.08 1.42 0.94 1.19
Year Ending Dec-19 17 1.23 1.57 1.03 1.39
LT Growth Rate (%) 3 3.10 6.50 -2.24 -1.52
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.78 25.27 19.60
P/E High - Last 5 Yrs. 15.14 127.86 25.43
P/E Low - Last 5 Yrs. 9.21 53.25 11.82
Beta -- 1.55 1.40
Price to Sales (TTM) 4.10 9.99 337.20
Price to Book (MRQ) 1.04 2.51 2.74
Price to Tangible Book (MRQ) 1.51 4.22 2.93
Price to Cash Flow (TTM) 12.24 108.18 29.65
% Owned Institutions -- 12.92 0.85

Dividends

  Company industry sector
Dividend Yield -- 2.44 2.47
Dividend Yield - 5 Year Avg -- 2.05 2.12
Dividend 5 Year Growth Rate -- 13.57 23.94
Payout Ratio(TTM) 0.00 16.45 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.66 37.20 13.45
Sales (TTM) vs TTM 1 Yr. Ago 21.90 28.12 9.28
Sales - 5 Yr. Growth Rate 33.86 10.65 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 82.75 53.17 38.52
EPS (TTM) vs TTM 1 Yr. Ago 47.73 -- --
EPS - 5 Yr. Growth Rate 34.99 33.52 10.51
Capital Spending - 5 Yr. Growth Rate -22.68 6.14 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.26 0.05
Current Ratio (MRQ) 1.39 0.63 1.90
LT Debt to Equity (MRQ) 64.81 170.70 33.15
Total Debt to Equity (MRQ) 155.50 440.12 65.44
Interest Coverage (TTM) -- 15.00 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.21 66.55 3.53
Gross Margin - 5 Yr. Avg. 67.98 70.08 3.38
EBITD Margin (TTM) 33.92 -- --
EBITD - 5 Yr. Avg 35.28 26.31 45.88
Operating Margin (TTM) 37.34 20.54 36.15
Operating Margin - 5 Yr. Avg. 35.29 21.46 39.43
Pre-Tax Margin (TTM) 39.17 24.61 38.89
Pre-Tax Margin - 5 Yr. Avg. 36.93 24.55 39.89
Net Profit Margin (TTM) 31.81 18.00 31.29
Net Profit Margin - 5 Yr. Avg. 28.60 17.87 31.62
Effective Tax Rate (TTM) 18.79 25.09 20.76
Effective Tax Rate - 5 Yr. Avg. 22.54 24.70 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,484,284 41,926,321 51,997,233
Net Income/Employee (TTM) 1,426,336 7,711,853 24,387,863
Receivable Turnover (TTM) 19.91 56.04 10,289.76
Inventory Turnover (TTM) -- 44.45 0.94
Asset Turnover (TTM) 0.08 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.40 1.52 2.80
Return on Assets - 5 Yr. Avg. 2.27 1.84 2.77
Return on Investment (TTM) 5.86 3.93 0.58
Return on Investment - 5 Yr. Avg. 6.09 5.12 0.53
Return on Equity (TTM) 10.81 10.15 16.36
Return on Equity - 5 Yr. Avg. 10.85 11.69 18.40
  1 Year 3 Year 5 Year
Sales % 21.90 23.62 33.86
EPS (TTM) % 47.94 17.36 34.99
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: 27.33%
# of Holders: 147
Total Shares Held: 469,846,867
3 Mo. Net Change: 17,073,021
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 38
# Reduced Positions: 16
# Net Buyers: 22
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