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Huatai Securities Co (206H) Stock Price & Analysis

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206H Stock Chart & Stats

€1.60-€0.01(-0.62%)
At close: 5:30 PM GMT+1
€1.7€1.75€1.8€1.85Aug 21Nov 10
Day’s Range
EUR 1.60 - EUR 1.60
52-Week Range
EUR 1.60 - EUR 2.30
Previous Close
EUR 1.61
Volume
N/A
Average Volume (3M)
2
Market Cap
EUR 19.72B
Enterprise Value
EUR 698.81B
Total Cash (Recent Filing)
EUR 1.01T
Total Debt (Recent Filing)
EUR 324.45B
Price to Earnings (P/E)
8.3
Beta
0.67
Next Earnings
Mar 26, 2027 (Est.)
EPS Estimate
0.08
Next Dividend Ex-Date
N/A
Dividend Yield
4.76%

Bulls Say, Bears Say

Bulls Say

Strong Profitability And Revenue Rebound

The TTM revenue rebound and high operating profitability indicate strong earnings capacity across Huatai Securities’ activities. Sustained margins provide internal resources for investment, technology, client acquisition, and resilience while supporting competitive positioning through the next several quarters.

Positive TTM Cash Conversion

Strong TTM operating and free cash flow, closely matching net income, supports the quality of reported earnings and gives the company greater flexibility in funding operations and capital allocation. This cash conversion is a durable positive even though annual results have varied.

Diversified Integrated Platform

Huatai Securities’ broad platform serves both retail and institutional clients across multiple capital-markets and wealth-related activities. This integrated model can diversify revenue sources, deepen client relationships, and create opportunities to cross-sell services as client needs and market activity evolve.

Bears Say

Sharp Increase In Leverage

The sharp increase in leverage materially reduces balance-sheet flexibility and raises the company’s sensitivity to weaker market conditions. Although return on equity remains supportive, higher debt can increase financing pressure and constrain future investment or distributions if capital-markets activity deteriorates.

Volatile Cash Generation

Recent positive TTM cash flow is offset by repeated annual swings into negative territory and declining TTM free cash flow growth. This variability makes earnings-to-cash conversion less predictable, complicates capital planning, and can reduce the cushion available during weaker operating periods.

Exposure To Market Cycles

Uneven revenue performance demonstrates that Huatai Securities remains exposed to fluctuations in capital-markets activity. Periods of weaker trading, issuance, or investment demand can pressure revenue even when margins remain solid, making medium-term earnings less stable than the latest rebound suggests.

Huatai Securities Co News

206H FAQ

What was Huatai Securities Co’s price range in the past 12 months?
Huatai Securities Co lowest stock price was €1.60 and its highest was €2.30 in the past 12 months.
What is Huatai Securities Co’s market cap?
Huatai Securities Co’s market cap is €19.72B.
When is Huatai Securities Co’s upcoming earnings report date?
Huatai Securities Co’s next earnings report is estimated for Mar 26, 2027 (not yet confirmed), which is in 132 days.
How were Huatai Securities Co’s earnings last quarter?
Huatai Securities Co released its earnings results on Oct 30, 2026. The company reported €0.041 earnings per share for the quarter, missing the consensus estimate of €0.074 by -€0.033.
Is Huatai Securities Co overvalued?
According to Wall Street analysts Huatai Securities Co’s price is currently Undervalued.
Does Huatai Securities Co pay dividends?
Huatai Securities Co does not currently pay dividends.
What is Huatai Securities Co’s EPS estimate?
Huatai Securities Co’s EPS estimate is 0.08.
How many shares outstanding does Huatai Securities Co have?
Huatai Securities Co has 1,719,045,700 shares outstanding.
What happened to Huatai Securities Co’s price movement after its last earnings report?
Huatai Securities Co reported an EPS of €0.041 in its last earnings report, missing expectations of €0.074. Following the earnings report the stock price went up 0.613%.
Which hedge fund is a major shareholder of Huatai Securities Co?
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