ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huatai Securities Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 6.83%
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -35,431.09 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 165.03
3
With ROE of 7.84%, it has a Very Attractive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of 36.08%, its profits have risen by 17% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 36.08% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huatai Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huatai Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Huatai Securities Co., Ltd.
36.08%
2.58
43.07%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
2.38
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
32.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.42%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.17
EV to EBIT
2.01
EV to EBITDA
1.80
EV to Capital Employed
0.17
EV to Sales
0.77
PEG Ratio
0.13
Dividend Yield
2.05%
ROCE (Latest)
8.27%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Huatai Securities Co., Ltd.
Pre-Tax Profit
Highest at HKD 8,877.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 8,877.72 MM has Grown at 70.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 10,647.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 10,647.48 MM has Grown at 69.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 169.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.66% (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 Huatai Securities Co., Ltd.
Interest Coverage Ratio
Lowest at 165.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD -35,431.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Non Operating Income
Highest at HKD 0.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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