HUATF Stock Chart & Stats
$2.10
$0.00(0.00%)
At close: 4:00 PM EDT
$2.10
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$2.10 - $2.10
Previous CloseN/A
Volume239.40K
Average Volume (3M)0.00
Market Cap
$23.12B
Enterprise Value$698.81B
Total Cash (Recent Filing)$1.14T
Total Debt (Recent Filing)$331.77B
Price to Earnings (P/E)8.0
Beta-0.52
Next Earnings
Oct 31, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)2.18
Shares Outstanding1,719,045,700
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap30.23
Enterprise Value/Revenue14.35
Enterprise Value/Gross Profit17.50
Enterprise Value/Ebitda27.96
Forecast
1Y Price Target
$2.79Price Target Upside32.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.29
Revenue Forecast (FY)$5.61B
Bulls Say, Bears Say
Bulls Say
Diversified Securities PlatformHuatai 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.
Strong Profitability And Revenue GrowthThe latest period combines double-digit revenue growth with a high net margin and solid operating profitability. The stated history of generally resilient margins suggests effective cost control and fee capture, giving the company a strong earnings base if activity remains supportive.
Strong Latest-period Cash GenerationFree cash flow nearly matching net income provides evidence that reported earnings are translating into cash in the latest period. That conversion supports ongoing operations, balance-sheet funding, and strategic flexibility, while the 53% free-cash-flow increase strengthens near-term financial capacity.
Bears Say
Rapidly Rising LeverageThe 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.
Historically Volatile Cash FlowsAlthough the latest cash generation is strong, repeated negative annual cash-flow periods show that conversion can swing materially across the cycle. Such volatility may complicate funding and capital planning, especially when market activity, client financing, or working-capital needs change.
Cyclical Revenue MomentumRecent growth is encouraging, but the uneven annual record indicates earnings remain exposed to capital-markets cycles. Weaker issuance, trading activity, or client demand could interrupt the current trajectory, making sustained revenue expansion and margin performance less certain over several quarters.
Huatai Securities Co News
HUATF 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 $2.10 and its highest was $2.10 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 $23.12B.
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 31, 2026 which is in 19 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 $0.114 earnings per share for the quarter, beating the consensus estimate of $0.083 by $0.03.
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 $0.027 which represents an annual dividend yield of 4.05%. 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 0.08.
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 $0.114 in its last earnings report, beating expectations of $0.083. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Huatai Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in HUATF
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
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.
HUATF Stock 12 Month Forecast
Average Price Target
$2.79
▲(32.73% Upside)
Technical Analysis
CITIC Securities Co
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China International Capital
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China Merchants Securities Co., Ltd. Class H
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CSC Financial Co., Ltd. Class H
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Guotai Junan Securities Co., Ltd. Class H
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Ownership Overview
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Insiders
3.67% Mutual Funds
― Other Institutional Investors
87.06% Public Companies and
Individual Investors