Huatai Securities Co., Ltd.
Huatai Securities Co., Ltd. Fundamental Analysis
Huatai Securities Co., Ltd. (HUATF) shows strong financial fundamentals with a PE ratio of 9.67, profit margin of 37.90%, and ROE of 7.07%. The company generates $35.3B in annual revenue with strong year-over-year growth of 15.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HUATF's fundamental strength across five key dimensions:
Efficiency Score
WeakHUATF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHUATF trades at attractive valuation levels.
Growth Score
ExcellentHUATF delivers strong and consistent growth momentum.
Financial Health Score
ModerateHUATF shows balanced financial health with some risks.
Profitability Score
WeakHUATF struggles to sustain strong margins.
Key Financial Metrics
Is HUATF Expensive or Cheap?
P/E Ratio
HUATF trades at 9.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HUATF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Huatai Securities Co., Ltd. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.35 times EBITDA. This signals the market has high growth expectations.
How Well Does HUATF Make Money?
Net Profit Margin
For every $100 in sales, Huatai Securities Co., Ltd. keeps $37.90 as profit after all expenses.
Operating Margin
Core operations generate 41.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
Huatai Securities Co., Ltd. generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huatai Securities Co., Ltd. generates limited operating cash flow of $-40.27B, signaling weaker underlying cash strength.
Free Cash Flow
Huatai Securities Co., Ltd. generates weak or negative free cash flow of $-41.71B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.62 in free cash annually.
FCF Yield
HUATF converts -33.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HUATF Stacks Against Its Sector Peers
| Metric | HUATF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.67 | 18.99 | Better (Cheaper) |
| ROE | 7.07% | 821.00% | Weak |
| Net Margin | 37.90% | 1914.00% | Weak |
| Debt/Equity | 1.47 | 1.00 | Weak (High Leverage) |
| Current Ratio | 2.25 | 657.31 | Strong Liquidity |
| ROA | 1.30% | -25084.00% (disorted) | Weak |
HUATF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Huatai 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
51.28%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
56.67%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
206.37%
Industry Style: Value, Dividend, Cyclical
High Growth