Huatai Securities Co Ltd Class H (HUATF)
OTHER OTC:HUATF
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$1.70 - $2.38
Previous CloseN/A
Volume83.80K
Average Volume (3M)0.00
Market Cap
$23.40B
Enterprise Value-$40.81B
Total Cash (Recent Filing)$892.42B
Total Debt (Recent Filing)$303.39B
Price to Earnings (P/E)9.8
Beta-0.48
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)0.07
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-1.74
Enterprise Value/Revenue-1.36
Enterprise Value/Gross Profit-1.29
Enterprise Value/Ebitda-3.29
Forecast
1Y Price Target
$2.65Price Target Upside26.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.26
Revenue Forecast (FY)$5.24B
Bulls Say, Bears Say
Bulls Say
ProfitabilitySustained high gross and net margins and rising net income through 2020–2025 show the firm can convert revenue into profits across cycles. Durable profitability supports reinvestment in distribution and tech, funds dividends or reserves, and provides a buffer versus cyclical revenue swings.
Diversified Revenue ModelA multi‑pillar business (brokerage, wealth management, investment banking, margin financing, trading, asset management) spreads risk across fee, interest, and trading income. This structural diversification improves resilience across market regimes and supports steadier long‑term cash generation.
Scale & DistributionBroad on‑ and offline distribution across China combined with full‑service capabilities creates scale advantages and cross‑sell opportunities. Extensive branch and digital channels help maintain client access and product distribution, supporting durable market position and revenue potential.
Bears Say
Cash Flow VolatilityOperating and free cash flow have swung strongly positive in some years and materially negative in others (notably 2021, 2023, 2025). Persistent cash volatility undermines predictability, increases reliance on capital markets for funding, and complicates long‑term capital allocation decisions.
Higher LeverageA step‑up in leverage to ~1.47 increases sensitivity to funding costs and market stress for a capital markets firm. Higher debt burdens reduce financial flexibility, raise refinancing risk if liquidity tightens, and can amplify earnings swings during market downturns.
Revenue CyclicalityRevenue depends materially on market activity—brokerage, underwriting, and trading fees fluctuate with cycles. Choppy top‑line trends make growth less predictable, constrain long‑term planning, and can pressure margins and investment when capital markets activity weakens.
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 $1.70 and its highest was $2.38 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 $23.40B.
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 Apr 30, 2026 which is in 18 days.
How were Huatai Securities Co Ltd Class H’s earnings last quarter?
Huatai Securities Co Ltd Class H released its earnings results on Mar 30, 2026. The company reported $0.069 earnings per share for the quarter, beating the consensus estimate of $0.063 by $0.005.
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 $0.021 which represents an annual dividend yield of 3.48%. 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 for its next earnings report is not yet available.
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 $0.069 in its last earnings report, beating expectations of $0.063. 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
73.26%
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., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.
HUATF Stock 12 Month Forecast
Average Price Target
$2.65
▲(26.42% Upside)
Technical Analysis
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Ownership Overview
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Insiders
3.68% Mutual Funds
― Other Institutional Investors
88.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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