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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$21.94
Previous CloseN/A
Volume3.48M
Average Volume (3M)8.41M
Market Cap
HK$194.38B
Enterprise ValueHK$698.81K
Total Cash (Recent Filing)HK$1.04T
Total Debt (Recent Filing)HK$319.27B
Price to Earnings (P/E)10.1
Beta2.14
Next Earnings
Nov 04, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend Yield3.59%
Share Statistics
EPS (TTM)1.31
Shares Outstanding1,719,045,700
10 Day Avg. Volume10,729,087
30 Day Avg. Volume8,406,753
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$23.40Price Target Upside34.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.17
Revenue Forecast (FY)HK$43.47B
Bulls Say, Bears Say
Bulls Say
Diversified Multi-line Securities Business ModelHuatai's multi-line business—brokerage, wealth distribution, investment banking, trading/market-making, margin financing and asset management—creates structural revenue diversification. Over 2–6 months this reduces single-channel dependence, supports cross‑sell, and smooths cyclical swings in any one revenue source.
High And Resilient Operating ProfitabilityConsistently strong EBIT and net margins indicate an ability to generate durable profits from core activities (fees, trading spreads and financing). High margins provide internal capital for reinvestment, support dividend capacity and help absorb cyclical revenue volatility in capital‑markets environments.
Solid Equity Base With Steady Returns On EquityA stable equity base and mid‑single-digit to high‑single-digit ROE signal consistent capital efficiency for a regulated securities firm. This steady ROE supports regulatory capital buffers for underwriting and market‑making, and implies management can generate returns while maintaining required capital levels.
Bears Say
Elevated Leverage And Rising Debt-to-equityA material increase in leverage raises funding and refinancing risk and makes the firm more sensitive to interest‑rate moves and market dislocations. Higher debt levels constrain strategic flexibility, increase regulatory and liquidity scrutiny, and heighten vulnerability during prolonged market stress.
Volatile Operating And Free Cash FlowLarge swings in operating and free cash flow reduce predictability of internally generated funds for dividends, capital needs or debt servicing. For a securities firm, inconsistent cash conversion complicates capital planning and raises the importance of stable funding sources during adverse market cycles.
Cyclicality And Choppy Revenue TrendsDependence on capital markets activity makes revenues sensitive to issuance cycles and trading volumes. Choppy top‑line trends increase earnings volatility and complicate forecasting and resource allocation, making sustained growth and margin maintenance harder during weak issuance or low market turnover periods.
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$21.94 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$194.38B.
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 Nov 04, 2026 which is in 65 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$0.65 earnings per share for the quarter.
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$0.46 which represents an annual dividend yield of 3.59%. 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 0.65.
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$0.65 in its last earnings report. 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$23.40 (34.41% Upside)
HK$23.40 (34.41% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.14%
12-Months-Change
Fundamentals
Return on Equity
3.59%
Trailing 12-Months
Asset Growth
38.20%
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$23.40
▲(34.41% Upside)
Technical Analysis
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