600909 Share Price | HuaAn Securities Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company declared positive results in Jun'26 after flat results in Mar'26

ROCE(HY) Highest at 12.65%
RAW MATERIAL COST(Y) Fallen by -10.88% (YoY)
CASH AND EQV(HY) Highest at CNY 6,688.48 MM

With ROE of 7.65%, it has a fair valuation with a 2.31 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 40,118 Million (Large Cap)

P/E

30.00

Industry P/E

Dividend Yield

1.87%

Debt Equity

-999,999.00

Return on Equity

7.65%

Price to Book

1.52

Revenue and Profits:

Net Sales:

1,364 Million

(Quarterly Results - Jun 2026)

Net Profit:

1,654 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.66%

6 Months

46.03%

1 Year

32.62%

2 Years

83.86%

3 Years

64.1%

4 Years

71.4%

5 Years

43.19%

HuaAn Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.49%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.78%

Dividend Payout Ratio

35.51%

Pledged Shares

Institutional Holding

ROCE (avg)

9.43%

ROE (avg)

6.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

25.24

EV to EBITDA

23.14

EV to Capital Employed

2.50

EV to Sales

9.98

PEG Ratio

1.83

Dividend Yield

1.08%

ROCE (Latest)

9.89%

ROE (Latest)

7.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -12.12% vs 15.66% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 274.17% vs 99.59% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,364.30",
          "val2": "1,552.40",
          "chgp": "-12.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,986.60",
          "val2": "595.50",
          "chgp": "233.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,654.20",
          "val2": "442.10",
          "chgp": "274.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,404.80%",
          "val2": "338.40%",
          "chgp": "106.64%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 24.13% vs 6.77% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 41.81% vs 15.24% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,411.40",
          "val2": "5,165.20",
          "chgp": "24.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,823.80",
          "val2": "3,049.00",
          "chgp": "25.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,096.20",
          "val2": "1,103.00",
          "chgp": "-0.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.70",
          "val2": "-1.90",
          "chgp": "-42.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,111.10",
          "val2": "1,488.70",
          "chgp": "41.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "553.30%",
          "val2": "537.80%",
          "chgp": "1.55%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]