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$14.20 - HK$21.94
Previous CloseN/A
Volume3.41M
Average Volume (3M)8.41M
Market Cap
HK$193.69B
Enterprise ValueHK$664.54B
Total Cash (Recent Filing)HK$1.04T
Total Debt (Recent Filing)HK$319.27B
Price to Earnings (P/E)10.1
Beta2.22
Next Earnings
Aug 28, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend Yield2.92%
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$23.11Price Target Upside26.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.09
Revenue Forecast (FY)HK$41.47B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high net and EBIT margins indicate durable ability to convert revenue into profits. For a capital-markets firm this supports reinvestment in trading, underwriting and client platforms, provides an earnings buffer in weaker markets, and underpins long-term cash generation.
Diversified Franchise And DistributionA multi-line capital-markets business with both branch and digital distribution diversifies revenue exposure and enables cross-selling. This structural mix reduces reliance on any single market activity, supports client retention, and strengthens revenue durability over medium-term market cycles.
Stable Returns On EquityConsistent ROE near the mid-single digits shows competent capital deployment across underwriting, trading and asset management. Steady returns support long-term shareholder distributions and reinvestment while indicating disciplined use of equity capital despite episodic earnings volatility.
Bears Say
Elevated LeverageMaterial increase in debt-to-equity signals a more aggressive balance-sheet stance and raises sensitivity to funding and market stress. Higher leverage amplifies earnings volatility, constrains strategic flexibility, and increases refinancing and liquidity risk during adverse market conditions.
Volatile Cash GenerationIrregular operating and free cash flows make cash conversion unpredictable. Even with TTM improvement, such swings complicate reliable dividend coverage, debt servicing and capital allocation, increasing the chance of funding pressure in market downturns or when margins compress.
Revenue CyclicalityAs a capital-markets firm, revenues closely track market activity; historical choppiness and a recent decline show earnings can swing materially. This cyclicality, combined with higher leverage, raises the potential for profit and cashflow pressure during prolonged market weakness.
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$14.20 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$193.69B.
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 in 67 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$0.591 earnings per share for the quarter, beating the consensus estimate of HK$0.561 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 0.6.
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$0.591 in its last earnings report, beating expectations of HK$0.561. 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.14%
12-Months-Change
Fundamentals
Return on Equity
9.27%
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.
6886 Stock 12 Month Forecast
Average Price Target
HK$23.11
▲(26.39% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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