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6886 Stock Chart & Stats
HK$17.41
-HK$0.04(-0.23%)
At close: 4:00 PM EDT
HK$17.41
-HK$0.04(-0.23%)
Day’s Range― - ―
52-Week RangeHK$14.74 - HK$21.80
Previous CloseN/A
Volume3.48M
Average Volume (3M)5.37M
Market Cap
HK$174.62B
Enterprise ValueHK$698.81B
Total Cash (Recent Filing)HK$1.14T
Total Debt (Recent Filing)HK$331.77B
Price to Earnings (P/E)7.6
Beta1.07
Next Earnings
Oct 30, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend Yield4.29%
Share Statistics
EPS (TTM)2.18
Shares Outstanding1,719,045,700
10 Day Avg. Volume4,281,641
30 Day Avg. Volume5,368,283
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
HK$21.43Price Target Upside23.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.25
Revenue Forecast (FY)HK$44.22B
Bulls Say, Bears Say
Bulls Say
Integrated Business ModelHuatai Securities combines multiple capital-markets and wealth-related businesses, serving both retail and institutional clients. This breadth can diversify revenue sources, deepen client relationships, and support cross-selling across market cycles, strengthening the durability of its competitive position.
Strong Profitability And GrowthRecent revenue growth alongside a roughly 36% net margin indicates strong operating earnings power and effective cost control. If this performance is sustained, the company has a solid base for reinvestment, client expansion, and continued earnings generation over the next several quarters.
Strong Recent Cash GenerationFree cash flow of approximately 70.3B and a free-cash-flow-to-net-income ratio near 0.98x provide evidence that recent reported profits converted into cash. This supports financial resilience and gives management greater capacity to fund operations and strategic priorities internally.
Bears Say
Rapid Leverage ExpansionThe sharp increase in debt relative to equity materially reduces balance-sheet flexibility and raises financial risk. If capital-market conditions weaken, higher leverage could constrain investment, increase pressure on cash resources, and make it harder to absorb earnings volatility.
Volatile Cash FlowsAlthough the latest period generated substantial cash, repeated negative annual cash-flow outcomes show that conversion is not consistently stable. Such volatility can complicate capital planning and dividend or investment decisions, particularly when market activity and client financing demand change.
Cyclical Revenue SensitivityThe contrast between strong TTM growth and negative revenue growth in earlier years indicates meaningful sensitivity to capital-markets conditions. This cyclicality can produce uneven earnings and make current profitability less durable when trading, underwriting, or financing activity slows.
Huatai Securities Co News
6886 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 HK$14.74 and its highest was HK$21.80 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 HK$174.62B.
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 Oct 30, 2026 which is in 7 days.
How were Huatai Securities Co Ltd Class H’s earnings last quarter?
Huatai Securities Co Ltd Class H released its earnings results on Aug 28, 2026. The company reported HK$0.892 earnings per share for the quarter, beating the consensus estimate of HK$0.655 by HK$0.237.
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 pays a Semiannually dividend of HK$0.208 which represents an annual dividend yield of 4.29%. See more information on Huatai Securities Co Ltd Class H dividends here
What is Huatai Securities Co Ltd Class H’s EPS estimate?
Huatai Securities Co Ltd Class H’s EPS estimate is 0.66.
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 HK$0.892 in its last earnings report, beating expectations of HK$0.655. Following the earnings report the stock price went up 0.52%.
Which hedge fund is a major shareholder of Huatai Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:6886
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
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$21.43 (23.11% Upside)
HK$21.43 (23.11% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.26%
12-Months-Change
Fundamentals
Return on Equity
10.67%
Trailing 12-Months
Asset Growth
58.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
6886 Stock 12 Month Forecast
Average Price Target
HK$21.43
▲(23.11% Upside)
Technical Analysis
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