Edition:
United Kingdom

Huatai Securities Co Ltd (6886.HK)

6886.HK on Hong Kong Stock

12.88HKD
12 Dec 2018
Change (% chg)

HK$0.26 (+2.06%)
Prev Close
HK$12.62
Open
HK$12.80
Day's High
HK$13.02
Day's Low
HK$12.76
Volume
5,885,040
Avg. Vol
7,370,598
52-wk High
HK$19.48
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
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)
Quarter Ending Dec-18 1 4,582.29 4,582.29 4,582.29 --
Quarter Ending Mar-19 1 4,687.05 4,687.05 4,687.05 --
Year Ending Dec-18 10 18,003.40 27,146.00 14,810.00 23,037.50
Year Ending Dec-19 10 20,737.00 29,182.00 15,505.00 27,112.00
Earnings (per share)
Quarter Ending Dec-18 2 0.19 0.22 0.16 0.27
Quarter Ending Mar-19 2 0.26 0.30 0.23 --
Year Ending Dec-18 14 0.86 1.24 0.68 1.11
Year Ending Dec-19 14 1.01 1.48 0.76 1.30
LT Growth Rate (%) 2 -1.27 2.50 -5.04 8.37
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.46 77.65 19.31
P/E High - Last 5 Yrs. -- 395.25 24.39
P/E Low - Last 5 Yrs. -- 44.00 11.47
Beta -- 1.68 1.45
Price to Sales (TTM) 5.97 5.14 6.11
Price to Book (MRQ) 1.34 1.09 2.74
Price to Tangible Book (MRQ) 1.95 1.34 2.83
Price to Cash Flow (TTM) 21.27 559.06 23.58
% Owned Institutions -- 11.39 0.70

Dividends

  Company industry sector
Dividend Yield 3.12 2.55 1.98
Dividend Yield - 5 Year Avg -- 2.07 2.06
Dividend 5 Year Growth Rate -- 21.05 21.63
Payout Ratio(TTM) 55.76 34.31 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.61 15.61 15.94
Sales (TTM) vs TTM 1 Yr. Ago -14.56 12.75 10.62
Sales - 5 Yr. Growth Rate -- 5.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.35 33.68 35.89
EPS (TTM) vs TTM 1 Yr. Ago -6.21 -- --
EPS - 5 Yr. Growth Rate -- 32.49 10.27
Capital Spending - 5 Yr. Growth Rate -- 7.22 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) 1.47 0.56 1.65
LT Debt to Equity (MRQ) 65.88 170.66 32.96
Total Debt to Equity (MRQ) 131.98 482.48 71.87
Interest Coverage (TTM) -- 8.69 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.63 69.22 3.06
Gross Margin - 5 Yr. Avg. -- 69.77 2.93
EBITD Margin (TTM) 34.54 -- --
EBITD - 5 Yr. Avg -- 25.28 48.22
Operating Margin (TTM) 32.64 22.59 34.75
Operating Margin - 5 Yr. Avg. -- 20.65 40.80
Pre-Tax Margin (TTM) 34.62 23.91 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 21.61 41.25
Net Profit Margin (TTM) 26.38 17.66 27.88
Net Profit Margin - 5 Yr. Avg. -- 15.58 32.66
Effective Tax Rate (TTM) 23.81 24.93 21.00
Effective Tax Rate - 5 Yr. Avg. -- 25.11 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,234,708 73,634,304 46,597,256
Net Income/Employee (TTM) 1,117,086 14,461,923 16,045,071
Receivable Turnover (TTM) 16.99 9.47 6,763.03
Inventory Turnover (TTM) -- 19.83 1.35
Asset Turnover (TTM) 0.07 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.72 1.02 2.58
Return on Assets - 5 Yr. Avg. -- 1.37 2.80
Return on Investment (TTM) 4.51 2.86 0.44
Return on Investment - 5 Yr. Avg. -- 4.00 0.45
Return on Equity (TTM) 7.89 8.12 15.50
Return on Equity - 5 Yr. Avg. -- 9.20 19.93
  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 94
13 Week 27.25 13.31 90 43
26 Week 21.21 3.36 79 57
52 Week 13.44 -4.52 60 88
YTD 24.32 -3.89 76 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.49%
# of Holders: 146
Total Shares Held: 334,994,013
3 Mo. Net Change: -8,818,682
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 33
# Reduced Positions: 23
# Net Buyers: 10
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