Edition:
United Kingdom

Huatai Securities Co Ltd (6886.HK)

6886.HK on Hong Kong Stock

12.32HKD
22 Oct 2018
Change (% chg)

HK$1.30 (+11.80%)
Prev Close
HK$11.02
Open
HK$11.20
Day's High
HK$12.52
Day's Low
HK$11.14
Volume
28,196,528
Avg. Vol
7,975,780
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 18,809.90 27,146.00 14,853.60 23,158.70
Year Ending Dec-19 10 21,734.10 29,182.00 16,688.00 27,112.00
Earnings (per share)
Quarter Ending Dec-18 2 0.19 0.22 0.15 0.27
Quarter Ending Mar-19 2 0.25 0.28 0.23 --
Year Ending Dec-18 14 0.87 1.24 0.75 1.10
Year Ending Dec-19 14 1.03 1.48 0.81 1.29
LT Growth Rate (%) 3 1.07 5.04 -5.04 8.37
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.46 80.03 19.21
P/E High - Last 5 Yrs. -- 410.02 24.66
P/E Low - Last 5 Yrs. -- 45.55 11.22
Beta -- 1.69 1.49
Price to Sales (TTM) 5.97 5.15 5.59
Price to Book (MRQ) 1.34 1.09 2.67
Price to Tangible Book (MRQ) 1.95 1.33 2.77
Price to Cash Flow (TTM) 21.27 580.94 24.13
% Owned Institutions -- 11.83 0.75

Dividends

  Company industry sector
Dividend Yield 3.12 2.58 2.04
Dividend Yield - 5 Year Avg -- 2.12 2.14
Dividend 5 Year Growth Rate -- 21.80 22.80
Payout Ratio(TTM) 55.76 33.82 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.61 15.68 16.92
Sales (TTM) vs TTM 1 Yr. Ago -14.56 13.25 11.14
Sales - 5 Yr. Growth Rate -- 5.19 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.35 33.68 37.90
EPS (TTM) vs TTM 1 Yr. Ago -6.21 -- --
EPS - 5 Yr. Growth Rate -- 33.57 10.26
Capital Spending - 5 Yr. Growth Rate -- 7.62 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.28 0.05
Current Ratio (MRQ) 1.47 0.51 1.82
LT Debt to Equity (MRQ) 65.88 174.87 32.44
Total Debt to Equity (MRQ) 131.98 495.15 74.85
Interest Coverage (TTM) -- 8.97 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.63 68.76 3.31
Gross Margin - 5 Yr. Avg. -- 70.12 3.19
EBITD Margin (TTM) 34.54 -- --
EBITD - 5 Yr. Avg -- 25.38 48.26
Operating Margin (TTM) 32.64 22.07 35.50
Operating Margin - 5 Yr. Avg. -- 20.25 40.82
Pre-Tax Margin (TTM) 34.62 23.69 35.99
Pre-Tax Margin - 5 Yr. Avg. -- 21.43 41.28
Net Profit Margin (TTM) 26.38 17.44 28.75
Net Profit Margin - 5 Yr. Avg. -- 15.40 32.66
Effective Tax Rate (TTM) 23.81 25.10 21.08
Effective Tax Rate - 5 Yr. Avg. -- 25.48 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,234,708 75,979,552 51,404,055
Net Income/Employee (TTM) 1,117,086 14,937,211 17,725,279
Receivable Turnover (TTM) 16.99 9.01 7,480.65
Inventory Turnover (TTM) -- 20.63 1.46
Asset Turnover (TTM) 0.07 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.72 0.98 2.57
Return on Assets - 5 Yr. Avg. -- 1.34 2.83
Return on Investment (TTM) 4.51 2.79 0.47
Return on Investment - 5 Yr. Avg. -- 3.96 0.49
Return on Equity (TTM) 7.89 8.14 15.35
Return on Equity - 5 Yr. Avg. -- 9.29 20.06
  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 72 96
13 Week 27.25 13.31 91 37
26 Week 21.21 3.36 79 58
52 Week 13.44 -4.52 60 88
YTD 24.32 -3.89 76 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.37%
# of Holders: 147
Total Shares Held: 333,058,702
3 Mo. Net Change: 2,621,624
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 31
# Reduced Positions: 22
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.