Huatai Securities Co Ltd Class H (HK:6886)
:6886
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6886 Stock Chart & Stats
HK$18.28
-HK$0.04(-0.33%)
At close: 4:00 PM EST
HK$18.28
-HK$0.04(-0.33%)
Day’s Range― - ―
52-Week RangeHK$11.34 - HK$21.94
Previous CloseN/A
Volume3.41M
Average Volume (3M)8.41M
Market Cap
HK$187.21B
Enterprise Value-HK$35.67B
Total Cash (Recent Filing)HK$892.42B
Total Debt (Recent Filing)HK$303.39B
Price to Earnings (P/E)9.8
Beta2.17
Next Earnings
Sep 02, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)0.59
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$20.79Price Target Upside13.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.04
Revenue Forecast (FY)HK$40.77B
Bulls Say, Bears Say
Bulls Say
High Profitability And Net Income GrowthSustained high margins and multi-year net income growth indicate the firm's core trading, advisory, and wealth-management activities generate durable earnings power. That profit base supports dividend capacity, reinvestment in platforms, and resilience across market cycles over the next several months.
Diversified Capital-markets Business ModelA broad mix of brokerage, IB, institutional trading and asset management spreads revenue sources and client exposures. This structural diversification reduces reliance on any single market segment, helping stabilize fee income and client flows through market swings over a 2–6 month horizon.
Proven Strong Cash Generation In Good YearsThe firm can produce substantial cash in favorable market environments, demonstrating capacity to fund underwriting, capital return, and technology investment. Recurring ability to generate outsized cash in strong years is a durable operational strength when markets permit active deal flow.
Bears Say
Highly Volatile Cash FlowsWide year-to-year swings in operating and free cash flow erode predictability for dividends, capital allocation, and balance-sheet planning. For a capital-markets franchise, this volatility raises funding and liquidity risk and complicates strategic investment decisions over coming months.
Rising Leverage And Funding SensitivityA marked increase in leverage heightens sensitivity to funding costs and market dislocations. Higher debt burdens reduce financial flexibility, amplify earnings volatility, and limit room for opportunistic investments or buybacks, creating a persistent structural risk through 2–6 months.
Cyclical, Choppy Revenue Dependent On Market ActivityRevenue swings driven by capital markets activity mean fee and trading income can materially decline in weaker environments. This structural dependence on market cycles reduces earnings visibility and makes margin and cash outcomes harder to forecast over the medium term.
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$11.34 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$187.21B.
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 Sep 02, 2026 which is in 122 days.
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 HK$0.585 earnings per share for the quarter, beating the consensus estimate of HK$0.555 by HK$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 Quarterly dividend of HK$0.164 which represents an annual dividend yield of 2.92%. 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 0.58.
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$0.585 in its last earnings report, beating expectations of HK$0.555. Following the earnings report the stock price went up 1.972%.
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
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Analyst Consensus
Strong Buy
Average Price Target:
HK$20.79 (13.74% Upside)
HK$20.79 (13.74% 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
8.46%
Trailing 12-Months
Asset Growth
38.20%
Trailing 12-Months
Company Description
Huatai Securities Co Ltd Class H
Huatai Securities Co., Ltd. (6886) is a leading comprehensive securities group in China, providing a wide range of financial services including brokerage, wealth management, investment banking, asset management, and trading. The company operates across various sectors, catering to both individual and institutional clients, with a strong emphasis on leveraging technology to enhance service delivery and operational efficiency.
6886 Stock 12 Month Forecast
Average Price Target
HK$20.79
▲(13.74% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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