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
$23.75B
Enterprise Value$630.17K
Total Cash (Recent Filing)$1.04T
Total Debt (Recent Filing)$319.27B
Price to Earnings (P/E)10.0
Beta-0.48
Next Earnings
Aug 28, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield3.79%
Share Statistics
EPS (TTM)1.31
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.88Price Target Upside37.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.27
Revenue Forecast (FY)$5.41B
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
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 $23.75B.
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 Aug 28, 2026 which is tomorrow.
How were Huatai Securities Co Ltd Class H’s earnings last quarter?
Huatai Securities Co Ltd Class H released its earnings results on Apr 29, 2026. The company reported $0.076 earnings per share for the quarter, beating the consensus estimate of $0.072 by $0.004.
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 $0.059 which represents an annual dividend yield of 3.79%. 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 $0.076 in its last earnings report, beating expectations of $0.072. 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$2.88 (37.25% Upside)
$2.88 (37.25% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.26%
12-Months-Change
Fundamentals
Return on Equity
3.79%
Trailing 12-Months
Asset Growth
38.20%
Trailing 12-Months
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
$2.88
▲(37.25% Upside)
Technical Analysis
CITIC Securities Co
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China International Capital
―
China Merchants Securities Co., Ltd. Class H
―
CSC Financial Co., Ltd. Class H
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Guotai Junan Securities Co., Ltd. Class H
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Ownership Overview
―
Insiders
3.67% Mutual Funds
― Other Institutional Investors
88.08% Public Companies and
Individual Investors