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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -34,532.43 MM
- CASH AND EQV(HY) Lowest at HKD 47,795.76 MM
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 45.26%, 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 45.26% 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.
45.26%
2.07
37.37%
Hang Seng Hong Kong
25.2%
1.26
20.05%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.44%
INTEREST COVERAGE RATIO(Q)
Highest at 296.06
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
NET SALES(Q)
At HKD 26,650.68 MM has Grown at 26.89%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -34,532.43 MM
CASH AND EQV(HY)
Lowest at HKD 47,795.76 MM
Here's what is working for Huatai Securities Co., Ltd.
Interest Coverage Ratio
Highest at 296.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At HKD 26,650.68 MM has Grown at 26.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -1.28% (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.
Operating Cash Flow
Lowest at HKD -34,532.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 47,795.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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