Haitong Securities Co., Ltd.
Haitong Securities Co., Ltd. Fundamental Analysis
Haitong Securities Co., Ltd. (HTNGF) shows weak financial fundamentals with a PE ratio of 45.01, profit margin of 4.51%, and ROE of 1.08%. The company generates $63.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HTNGF's fundamental strength across five key dimensions:
Efficiency Score
WeakHTNGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHTNGF shows balanced valuation metrics.
Growth Score
WeakHTNGF faces weak or negative growth trends.
Financial Health Score
ModerateHTNGF shows balanced financial health with some risks.
Profitability Score
ModerateHTNGF maintains healthy but balanced margins.
Key Financial Metrics
Is HTNGF Expensive or Cheap?
P/E Ratio
HTNGF trades at 45.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HTNGF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Haitong Securities Co., Ltd. at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -137440545306.25 times EBITDA. This is generally considered low.
How Well Does HTNGF Make Money?
Net Profit Margin
For every $100 in sales, Haitong Securities Co., Ltd. keeps $4.51 as profit after all expenses.
Operating Margin
Core operations generate 19.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.08 in profit for every $100 of shareholder equity.
ROA
Haitong Securities Co., Ltd. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haitong Securities Co., Ltd. produces operating cash flow of $8.62B, showing steady but balanced cash generation.
Free Cash Flow
Haitong Securities Co., Ltd. generates strong free cash flow of $6.36B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
HTNGF converts 1.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How HTNGF Stacks Against Its Sector Peers
| Metric | HTNGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.01 | 18.76 | Worse (Expensive) |
| ROE | 1.08% | 815.00% | Weak |
| Net Margin | 4.51% | 1921.00% | Weak |
| Debt/Equity | 1.85 | 0.86 | Weak (High Leverage) |
| Current Ratio | 18.05 | 637.78 | Strong Liquidity |
| ROA | 0.13% | -24778.00% (disorted) | Weak |
HTNGF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haitong Securities Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical