206H Stock Chart & Stats
€1.87
-€0.02(-1.08%)
At close: 4:00 PM EDT
€1.87
-€0.02(-1.08%)
Day’s Range― - ―
52-Week Range€1.61 - €2.30
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€21.52B
Enterprise Value€630.17K
Total Cash (Recent Filing)€1.04T
Total Debt (Recent Filing)€319.27B
Price to Earnings (P/E)10.2
Beta0.40
Next Earnings
Aug 29, 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
€2.60Price Target Upside38.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.24
Revenue Forecast (FY)€4.67B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high net and EBIT margins indicate the firm captures significant spreads and fee economics across its businesses. Durable profitability supports reinvestment in trading, research, and technology, funds cushion cyclical downturns, and underpins consistent internal capital generation over months.
Diversified Securities FranchiseA multi-line business model across brokerage, underwriting, trading, financing and asset management reduces reliance on any single market cycle. Structural diversification provides more stable fee pools and multiple cash generation channels, improving resilience across 2–6 month horizons.
Solid Equity Base And ROEConsistent mid-single-digit to high-single-digit ROE with a solid equity base signals constructive capital efficiency for a regulated broker. This supports regulatory buffers, underwriting capacity and gradual balance-sheet growth without immediate need for dilutive capital in the medium term.
Bears Say
Elevated LeverageA sharp rise in debt-to-equity increases sensitivity to funding costs and market stress, heightening liquidity and refinancing risk. For a capital-markets firm, higher leverage constrains flexibility for underwriting, proprietary positions and distribution of capital over the coming months.
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding for dividends, debt reduction and investments. Persistent volatility complicates capital allocation and increases reliance on external financing during weaker markets over medium-term horizons.
Revenue Cyclicality And ChoppinessSubstantial sensitivity of fees and trading income to market cycles creates earnings volatility. Choppy top-line trends make multi-quarter forecasting and stable fee generation difficult, amplifying the impact of leverage and reducing near-term visibility into sustained profit growth.
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 €1.61 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 €21.52B.
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 29, 2026 which is in 26 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 €0.066 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 €0.066 in its last earnings report, beating expectations of €0.062. Following the earnings report the stock price went down -2.802%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.26%
12-Months-Change
Fundamentals
Return on Equity
3.69%
Trailing 12-Months
Asset Growth
38.20%
Trailing 12-Months
Company Description
Huatai Securities Co Ltd Class H
Huatai Securities Co., Ltd. is a comprehensive financial services provider operating across Mainland China and on an international scale. The company offers a wide array of services, including brokerage for clients trading equities, mutual funds, fixed-income instruments, futures, and options. It also supplies diverse financial products, asset allocation strategies, and various lending solutions such as margin financing and securities-backed loans. For its institutional clientele, Huatai delivers investment banking services, including underwriting for equity and bond offerings, financial advisory, and over-the-counter dealings for corporations, government bodies, and other institutions. Additionally, it develops and provides cross-border proprietary and credit derivative products. Its offerings extend to custody and fund services, which encompass settlement, liquidation, reporting, valuation, and margin trading for asset management firms, along with other value-added provisions. The firm further specializes in professional research and consulting, and manages private equity funds and asset management services for securities and futures companies, among other investment vehicles. Founded in 1990, Huatai Securities Co., Ltd. is headquartered in Nanjing, People's Republic of China.
206H Stock 12 Month Forecast
Average Price Target
€2.60
▲(38.80% Upside)
Technical Analysis
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