Huatai Securities Co., Ltd. (6886.HK) Comparison with companies in other sectors?

Huatai Securities Co., Ltd. has a share price of 10.77B. You can analyze Huatai Securities Co., Ltd. (6886.HK) competitors across different market sectors through stock heatmaps.

What are 6886.HK's NET and operating margins?

Huatai Securities Co., Ltd. (6886.HK) operating margin is around 0.38, and net profit margin is approximately 0.41 as of the latest reports.

In what way does 6886.HK's earnings per share (EPS) trend reflect its financial momentum?

Huatai Securities Co., Ltd. (6886.HK) EPS is 1.93 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Huatai Securities Co., Ltd. is 9.17, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Huatai Securities Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Huatai Securities Co., Ltd. like P/E which is 9.33, P/B which is 0.80, and PEG which is 1.65. Compare them with sector averages to evaluate if the stock is priced fairly.

Huatai Securities Co., Ltd.

6886.HK•HKSE

Financial Services

Financial - Capital Markets

HK$17.70

HK$-0.36(-1.99%)

Huatai Securities Co., Ltd. (6886.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.93

P/E Ratio

9.17

ROE

0.09%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$190.55B

Shares OutstandingTotal number of shares issued

$10.77B

Book Value/ShareNet worth per share

$20.38

Revenue/ShareAnnual revenue per share

$4.25

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.93

Net MarginNet income as percentage of revenue

41.03%

Operating MarginOperating income as percentage of revenue

38.20%

ROEReturn on shareholders' equity

8.88%

ROAReturn on total assets

2.03%

ROCEReturn on capital employed

1.89%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.53

Cash/ShareCash and equivalents per share

$39.79

FCF YieldFree cash flow as percentage of market cap

13.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.52

Dividend YieldAnnual dividend as percentage of stock price

3.21%

Financial Ratios Analysis data is not available for 6886.HKFinancial Ratios Analysis details for 6886.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 6886.HKSector Benchmarking details for 6886.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Huatai Securities Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Huatai Securities Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Huatai Securities Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Huatai Securities Co., Ltd.

For Huatai Securities Co., Ltd., essential financial indicators include EPS 1.93, PE 9.17, and ROE 0.09. These key ratios reveal insights into Huatai Securities Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Huatai Securities Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Huatai Securities Co., Ltd.

Metrics like Net Margin 41.03% and ROA 2.03% shed light on how well Huatai Securities Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Huatai Securities Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Huatai Securities Co., Ltd.

Using ratios such as P/B Ratio 0.80 and PEG Ratio 1.65, investors can assess whether Huatai Securities Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Huatai Securities Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Huatai Securities Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.53, provide a snapshot of Huatai Securities Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Huatai Securities Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Huatai Securities Co., Ltd.

Investing in Huatai Securities Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Huatai Securities Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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