Huatai Securities Co Ltd Class H (DE:206H)
FRANKFURT:206H
206H Stock Chart & Stats
€2.10
-€0.02(-1.34%)
At close: 4:00 PM EST
€2.10
-€0.02(-1.34%)
Day’s Range― - ―
52-Week Range€1.52 - €2.30
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€20.66B
Enterprise Value€644.50B
Total Cash (Recent Filing)€1.04T
Total Debt (Recent Filing)€319.27B
Price to Earnings (P/E)9.7
Beta0.35
Next Earnings
Aug 28, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.31
Shares Outstanding1,719,045,700
10 Day Avg. Volume69
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)0.77
Price to Sales (P/S)3.81
P/FCF Ratio-11.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.47Price Target Upside17.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.23
Revenue Forecast (FY)€4.55B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high net and EBIT margins indicate durable ability to convert revenue into profits. For a capital-markets firm this supports reinvestment in trading, underwriting and client platforms, provides an earnings buffer in weaker markets, and underpins long-term cash generation.
Diversified Franchise And DistributionA multi-line capital-markets business with both branch and digital distribution diversifies revenue exposure and enables cross-selling. This structural mix reduces reliance on any single market activity, supports client retention, and strengthens revenue durability over medium-term market cycles.
Stable Returns On EquityConsistent ROE near the mid-single digits shows competent capital deployment across underwriting, trading and asset management. Steady returns support long-term shareholder distributions and reinvestment while indicating disciplined use of equity capital despite episodic earnings volatility.
Bears Say
Elevated LeverageMaterial increase in debt-to-equity signals a more aggressive balance-sheet stance and raises sensitivity to funding and market stress. Higher leverage amplifies earnings volatility, constrains strategic flexibility, and increases refinancing and liquidity risk during adverse market conditions.
Volatile Cash GenerationIrregular operating and free cash flows make cash conversion unpredictable. Even with TTM improvement, such swings complicate reliable dividend coverage, debt servicing and capital allocation, increasing the chance of funding pressure in market downturns or when margins compress.
Revenue CyclicalityAs a capital-markets firm, revenues closely track market activity; historical choppiness and a recent decline show earnings can swing materially. This cyclicality, combined with higher leverage, raises the potential for profit and cashflow pressure during prolonged market weakness.
Huatai Securities Co News
206H FAQ
What was Huatai Securities Co Ltd Class H’s price range in the past 12 months?
Huatai Securities Co Ltd Class H lowest stock price was €1.52 and its highest was €2.30 in the past 12 months.
What is Huatai Securities Co Ltd Class H’s market cap?
Huatai Securities Co Ltd Class H’s market cap is €20.66B.
When is Huatai Securities Co Ltd Class H’s upcoming earnings report date?
Huatai Securities Co Ltd Class H’s upcoming earnings report date is Aug 28, 2026 which is in 82 days.
How were Huatai Securities Co Ltd Class H’s earnings last quarter?
Huatai Securities Co Ltd Class H released its earnings results on Apr 29, 2026. The company reported €0.065 earnings per share for the quarter, beating the consensus estimate of €0.062 by €0.003.
Is Huatai Securities Co Ltd Class H overvalued?
According to Wall Street analysts Huatai Securities Co Ltd Class H’s price is currently Undervalued.
Does Huatai Securities Co Ltd Class H pay dividends?
Huatai Securities Co Ltd Class H does not currently pay dividends.
What is Huatai Securities Co Ltd Class H’s EPS estimate?
Huatai Securities Co Ltd Class H’s EPS estimate is 0.07.
How many shares outstanding does Huatai Securities Co Ltd Class H have?
Huatai Securities Co Ltd Class H has 1,719,045,700 shares outstanding.
What happened to Huatai Securities Co Ltd Class H’s price movement after its last earnings report?
Huatai Securities Co Ltd Class H reported an EPS of €0.065 in its last earnings report, beating expectations of €0.062. Following the earnings report the stock price went down -2.778%.
Which hedge fund is a major shareholder of Huatai Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in DE:206H
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Huatai Securities Co Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€2.47 (17.63% Upside)
€2.47 (17.63% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.26%
12-Months-Change
Fundamentals
Return on Equity
9.27%
Trailing 12-Months
Asset Growth
38.20%
Trailing 12-Months
Company Description
Huatai Securities Co Ltd Class H
Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.
206H Stock 12 Month Forecast
Average Price Target
€2.47
▲(17.63% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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