206H:F:F-Huatai Securities Co. Ltd (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 1.86

Change

+0.10 (+5.68)%

Market Cap

USD 18.89B

Volume

1.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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4T0:F Tradeweb Markets Inc

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195H:F China Merchants Securities Co...

-0.06 (-3.06%)

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153A:F GUOTAI JUNAN SEC. H YC1

-0.03 (-2.04%)

USD 22.08B
206G:F HUATEI SECS.CO GDR S/10

+0.20 (+0.84%)

USD 18.89B

ETFs Containing 206H: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 69.09% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.09% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 47.62% 59% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.62% 60% D- 81% B-
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 -2.04% 29% F 37% F
Dividend Return 0.27% 28% F 38% F
Total Return 2.31% 61% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.62% 85% B 76% C+
Risk Adjusted Return 1.70% 28% F 38% F
Market Capitalization 18.89B 91% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.