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Huatai Securities Co
(6886)
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Rating:66Neutral
Price Target:
HK$18.00
▲(3.39% Upside)
Action:Reiterated
Date:09/25/26
The score is driven by strong current profitability and cash generation, supported by attractive valuation (low P/E and solid yield). This is tempered by elevated and rising leverage on the balance sheet and only neutral technical momentum.
Positive Factors
Diversified securities platform
Huatai operates across multiple securities businesses rather than relying on one revenue stream. This breadth can support client cross-selling, broaden fee and trading opportunities, and help offset weakness in any single capital-markets activity over the next several quarters.
Negative Factors
Rapidly rising leverage
The sharp increase in debt relative to equity materially raises balance-sheet risk and reduces financial flexibility. Higher leverage can make the firm more sensitive to funding conditions and capital-markets weakness, potentially constraining investment and capital allocation during a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified securities platform
Huatai operates across multiple securities businesses rather than relying on one revenue stream. This breadth can support client cross-selling, broaden fee and trading opportunities, and help offset weakness in any single capital-markets activity over the next several quarters.
Read all positive factors
Huatai Securities Co (6886) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$179.12B
Dividend Yield4.03%
Average Volume (3M)8.75M
Price to Earnings (P/E)7.9
Beta (1Y)2.19
Revenue Growth123.03%
EPS Growth20.90%
CountryHK
Employees15,511
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.18
Shares Outstanding1,719,045,700
10 Day Avg. Volume6,555,301
30 Day Avg. Volume8,753,141
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$21.88Price Target Upside25.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.26
Revenue Forecast (FY)HK$44.04B
Huatai Securities Co Business Overview & Revenue Model
Company Description
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, ...
How the Company Makes Money
Huatai Securities generally earns revenue through a multi-line securities business model:
1) Brokerage and wealth management (commissions and fees)
- Earns transaction commissions and related service fees when retail and institutional clients tra...
Huatai Securities Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.71B | 41.96B | 49.96B | 47.65B | 41.92B | 46.27B |
| Gross Profit | 39.92B | 32.45B | 39.11B | 33.99B | 30.81B | 35.28B |
| EBITDA | 24.99B | 19.75B | 16.99B | 15.91B | 13.65B | 17.62B |
| Net Income | 20.53B | 16.38B | 15.35B | 12.75B | 11.05B | 13.35B |
Balance Sheet | ||||||
| Total Assets | 1.35T | 1.08T | 814.27B | 905.51B | 846.57B | 806.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14T | 56.08B | 387.54B | 345.52B | 337.71B | 334.03B |
| Total Debt | 331.77B | 303.39B | 178.80B | 238.42B | 201.39B | 211.40B |
| Total Liabilities | 1.14T | 870.35B | 622.38B | 723.29B | 678.71B | 654.62B |
| Stockholders Equity | 216.14B | 206.94B | 191.67B | 179.11B | 165.10B | 148.42B |
Cash Flow | ||||||
| Free Cash Flow | 70.25B | -13.82B | 66.36B | -33.13B | 65.73B | -47.60B |
| Operating Cash Flow | 71.67B | -12.60B | 68.17B | -31.46B | 67.16B | -44.64B |
| Investing Cash Flow | -31.32B | -42.10B | 20.50B | -6.26B | -16.71B | -262.04M |
| Financing Cash Flow | 134.45B | 110.79B | -59.67B | 17.96B | -26.70B | 44.21B |
Huatai Securities Co Technical Analysis
Negative
17.41
Price Trends
16.89
Negative
16.44
Positive
16.61
Negative
Market Momentum
-0.09
Positive
42.54
Neutral
26.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6886, the sentiment is Negative. The current price of 17.41 is above the 20-day moving average (MA) of 17.07, above the 50-day MA of 16.89, and above the 200-day MA of 16.61, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.54 is Neutral, neither overbought nor oversold. The STOCH value of 26.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6886.
Huatai Securities Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$324.35B | 8.72 | 10.01% | 5.07% | 37.61% | -2.94% | |
68 Neutral | HK$451.52B | 9.67 | 13.81% | 3.26% | 101.98% | 67.41% | |
68 Neutral | HK$165.29B | 8.39 | 13.66% | 4.99% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$179.12B | 7.88 | 10.67% | 4.03% | 123.03% | 20.90% | |
63 Neutral | HK$141.17B | 11.13 | 11.77% | 1.90% | 20.32% | 82.47% | |
57 Neutral | HK$189.18B | 14.29 | 14.85% | 3.39% | 5.66% | 47.31% |
* Financial Sector Average
HK:6886
Huatai Securities Co
16.57
-3.06
-15.57%
HK:6030
CITIC Securities Co
24.22
-5.68
-18.99%
HK:3908
China International Capital
19.13
-1.89
-9.01%
HK:6099
China Merchants Securities Co., Ltd. Class H
14.22
-2.39
-14.39%
HK:6066
CSC Financial Co., Ltd. Class H
11.28
-2.41
-17.63%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
14.71
-0.53
-3.51%
Huatai Securities Co Corporate Events
Huatai Securities Publishes 2026 Interim Results and Sets Timeline for Interim Report
Aug 28, 2026
Huatai Securities has released its unaudited interim results for the six months ended June 30, 2026, fulfilling Hong Kong Listing Rules disclosure requirements. The full interim results announcement has been made available on both the Hong Kong St...
Huatai Securities Declares RMB1.6 Billion Interim Dividend for 2026
Aug 28, 2026
Huatai Securities Co. has approved a 2026 interim cash dividend of RMB0.18 per share, based on total share capital of 9,026,863,786 shares as of June 30, 2026, resulting in a total payout of about RMB1.625 billion. The distribution represents 13.9...
Huatai Securities Delivers Record First-Half Results as AI-Driven Strategy Advances
Aug 28, 2026
Huatai Securities reported solid progress in implementing its 2026 Action Plan on “Corporate Value and Return Enhancement,” emphasizing high-quality development in the first year of China’s 15th Five-Year Plan. The firm delivered...
Huatai Securities Announces Interim Dividend and Sets Tax Terms for H-Share Investors
Aug 28, 2026
Huatai Securities has declared an interim ordinary dividend of RMB 0.18 per share for the six months ended June 30, 2026, for the financial year ending December 31, 2026, with shareholders able to receive payment in Hong Kong dollars at a default ...
Huatai Securities Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 18, 2026
Huatai Securities has scheduled a board meeting for August 28, 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended June 30, 2026, and to consider publishing those results. The board will also...
Huatai Securities Forecasts 50%–55% Profit Surge for First Half of 2026
Jul 14, 2026
Huatai Securities Co. expects a sharp rise in profitability for the first half of 2026, driven by robust capital market conditions and strong performance across its major business segments. The firm’s preliminary estimates put net profit att...
Huatai Securities AGM Approves Dividend, Governance Changes and Bond Price Adjustment
Jun 26, 2026
Huatai Securities reported the results of its 2025 annual general meeting held in Nanjing on 26 June 2026, confirming that the meeting procedures, including onsite and online voting for A and H shareholders, complied with PRC company law and the f...
Huatai Securities Sets Out Board Line-Up and Committee Roles
Jun 26, 2026
Huatai Securities Co. has outlined the current composition of its board of directors, naming executive, non-executive and independent non-executive members, including Chairman Wang Huiqing and CEO Zhou Yi. The disclosure details the allocation of ...
Huatai Securities Sets Final 2025 Dividend and Outlines Cross-Border Tax Terms
Jun 26, 2026
Huatai Securities has declared a final ordinary dividend of RMB 0.4 per share for the financial year ended 31 December 2025, with shareholder approval obtained on 26 June 2026. For Hong Kong-registered H shares, the default payment will be HKD 0.4...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.