Huatai Securities Co., Ltd. (601688)

Basic

  • Market Cap

    CN¥123.73B

  • EV

    —

  • Shares Out

    8,983.9M

  • Revenue

    CN¥36.47B

  • Employees

    16,799

Margins

  • Gross

    84.57%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    39.47%

  • Net

    35.14%

  • FCF

    47.4%

Returns (5Yr Avg)

  • ROA

    —

  • ROE

    7.54%

  • ROCE

    —

  • ROIC

    2.67%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥18

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥4.03

  • Earnings (Dil)

    CN¥1.34

  • FCF

    CN¥1.91

  • Book Value

    CN¥14.73

Growth (CAGR)

  • Rev 3Yr

    5.1%

  • Rev 5Yr

    12.15%

  • Rev 10Yr

    18.28%

  • Dil EPS 3Yr

    2.39%

  • Dil EPS 5Yr

    1.68%

  • Dil EPS 10Yr

    13.49%

  • Rev Fwd 2Yr

    0.77%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    19.49%

  • EPS LT Growth Est

    7.65%

Dividends

  • Yield

    —

  • Payout

    32.89%

  • DPS

    CN¥0.45

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    11.61%

  • DPS Growth Fwd 2Yr

    10.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

—

—

18,457.8

22,325.3

20,981.4

20,981.4

Gain (Loss) on Sale of Investment, Total

1,797.9

2,057.3

—

—

—

-1,256.2

Interest And Invest. Income

5,426.5

11,970.8

12,764.8

15,022.1

8,659.4

13,780.1

Other Revenues, Total

8,625.2

10,429.7

1,379.4

3,555.4

3,385.2

2,965.2

Total Revenues

15,849.6

24,457.8

32,602.0

40,902.8

33,026.0

36,470.6

Total Revenues % Chg.

-24.5%

54.3%

33.3%

25.5%

-19.3%

2.8%

Cost of Goods Sold, Total

7,654.7

11,040.6

4,849.3

5,652.7

4,745.8

5,626.5

Gross Profit

8,194.9

13,417.2

27,752.7

35,250.1

28,280.2

30,844.1

Selling General & Admin Expenses, Total

512.7

326.7

10,917.3

12,065.4

10,736.2

10,736.2

Provision for Bad Debts

336.3

194.0

1,399.0

480.5

-420.3

-485.1

Depreciation & Amortization

—

—

1,334.1

1,408.2

1,510.8

1,510.8

Other Operating Expenses

597.7

1,170.8

4,125.3

7,303.8

7,861.1

8,076.3

Other Operating Expenses, Total

1,446.7

1,691.6

17,775.7

21,257.9

19,687.8

19,838.2

Operating Income

6,748.2

11,725.6

9,977.0

13,992.3

8,592.4

11,005.9

Income (Loss) On Equity Invest.

—

—

4,203.6

2,630.0

1,219.0

1,219.0

Currency Exchange Gains (Loss)

30.5

147.9

-821.2

-282.0

2,199.2

2,420.3

Other Non Operating Income (Expenses)

-5.3

223.6

209.9

28.8

152.3

-92.9

EBT, Excl. Unusual Items

6,773.4

12,097.1

13,569.4

16,369.0

12,162.9

14,552.3

Gain (Loss) On Sale Of Investments

-480.3

-516.1

-66.4

-96.7

64.0

64.0

Gain (Loss) On Sale Of Assets

0.0

0.4

1.5

0.3

1.1

0.8

Asset Writedown

—

—

—

—

—

—

Other Unusual Items

155.5

4.5

—

—

—

-222.9

EBT, Incl. Unusual Items

6,448.7

11,586.0

13,504.4

16,272.6

12,228.0

14,394.2

Income Tax Expense

1,287.8

2,528.8

2,633.9

2,671.7

862.7

1,306.2

Earnings From Continuing Operations

5,160.9

9,057.2

10,870.4

13,600.9

11,365.3

13,088.0

Minority Interest

-128.1

-55.6

-47.9

-254.8

-312.6

-271.3

Net Income

5,032.7

9,001.6

10,822.5

13,346.1

11,052.7

12,816.6

Preferred Dividend and Other Adjustments

—

—

—

96.5

433.9

433.9

Net Income to Common Incl Extra Items

5,032.7

9,001.6

10,822.5

13,249.6

10,618.8

12,382.8

Net Income to Common Excl. Extra Items

5,032.7

9,001.6

10,822.5

13,249.6

10,618.8

12,382.8

Total Shares Outstanding

8,251.5

9,076.7

8,988.6

8,985.9

8,009.4

10,207.8

Weighted Avg. Shares Outstanding

7,619.1

8,686.4

9,027.1

8,985.9

8,985.5

9,050.2

Weighted Avg. Shares Outstanding Dil

7,619.1

8,686.4

9,027.1

8,985.9

8,985.5

9,050.2

EPS

0.7

1.0

1.2

1.5

1.2

1.4

EPS Diluted

0.7

1.0

1.2

1.5

1.2

1.3