ScoreWhy is Hongta Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.78%
- Poor long term growth as Net Sales has grown by an annual rate of -12.54% and Operating profit at -5.34%
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -12.54% and Operating profit at -5.34%
3
With ROE of 3.91%, it has a expensive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 2.28%, its profits have risen by 111.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.28% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hongta Securities Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hongta Securities Co., Ltd.
-0.88%
1.02
24.91%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.54%
EBIT Growth (5y)
-5.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
92.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.62
EV to EBIT
33.17
EV to EBITDA
30.23
EV to Capital Employed
1.69
EV to Sales
14.62
PEG Ratio
0.37
Dividend Yield
1.73%
ROCE (Latest)
5.09%
ROE (Latest)
3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,061.57 MM
ROCE(HY)
Highest at 4.03%
RAW MATERIAL COST(Y)
Fallen by -27.37% (YoY
NET PROFIT(9M)
Higher at CNY 864.48 MM
-1What is not working for the Company
NET SALES(Q)
At CNY 608.51 MM has Fallen at -7.9%
Here's what is working for Hongta Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 4,061.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 864.48 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -27.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hongta Securities Co., Ltd.
Net Sales
At CNY 608.51 MM has Fallen at -7.9%
over average net sales of the previous four periods of CNY 660.74 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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