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

COMMON STOCK | Capital Markets |

Last Closing

USD 1.41

Change

0.00 (0.00)%

Market Cap

USD 19.15B

Volume

443.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-05 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
GOS:F The Goldman Sachs Group Inc

-6.30 (-1.45%)

USD 171.91B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.60 (-3.92%)

USD 154.39B
DWD:F Morgan Stanley

+0.45 (+0.49%)

USD 147.22B
SWG:F The Charles Schwab Corporation

-4.02 (-6.20%)

USD 131.00B
CI9:F CITIC Securities Company Limit..

-0.40 (-17.54%)

USD 46.25B
4M4:F Macquarie Group Limited

-4.65 (-4.75%)

USD 45.90B
4T0:F Tradeweb Markets Inc

-10.00 (-7.87%)

USD 29.62B
7LI:F LPL Financial Holdings Inc

-4.00 (-1.59%)

USD 22.82B
153A:F GUOTAI JUNAN SEC. H YC1

-0.22 (-17.05%)

USD 19.66B
206G:F HUATEI SECS.CO GDR S/10

-1.00 (-4.35%)

USD 19.65B

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 -11.88% 51% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.88% 49% F 40% F
Trailing 12 Months  
Capital Gain 38.24% 77% C+ 89% A-
Dividend Return 62.37% 78% C+ 84% B
Total Return 100.61% 79% B- 91% A-
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 2.64% 30% F 48% F
Dividend Return 10.66% 34% F 58% F
Total Return 8.02% 70% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.00% 62% D 38% F
Risk Adjusted Return 30.46% 37% F 52% F
Market Capitalization 19.15B 90% A- 90% 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.

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 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.