206G:F:F-HUATEI SECS.CO GDR S/10 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 22

Change

0.00 (0.00)%

Market Cap

USD 18.89B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Huatai Securities Co., Ltd. provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, including research and institutional sales; equity securities investments and transactions; fixed income investments and transactions; and over-the-counter financial products and transactions services. In addition, the company provides asset management services, private equity investment, alternative investments and commodities trading and arbitrage services. Huatai Securities Co., Ltd. was founded in 1990 and is based in Central, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 173.77B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 151.28B
GOS:F The Goldman Sachs Group Inc

N/A

USD 151.17B
SWG:F The Charles Schwab Corporation

N/A

USD 119.23B
4M4:F Macquarie Group Limited

N/A

USD 53.81B
CI9:F CITIC Securities Company Limit..

N/A

USD 49.49B
4T0:F Tradeweb Markets Inc

N/A

USD 26.30B
195H:F China Merchants Securities Co...

N/A

USD 20.27B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.16B
206H:F Huatai Securities Co. Ltd

N/A

USD 18.89B

ETFs Containing 206G:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.23% 87% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.23% 87% B+ 92% A
Trailing 12 Months  
Capital Gain 11.11% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 38% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.58% 35% F 39% F
Dividend Return -1.58% 25% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.94% 100% F 98% N/A
Risk Adjusted Return -31.96% 14% F 27% F
Market Capitalization 18.89B 92% A 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.