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

COMMON STOCK | Capital Markets |

Last Closing

USD 18

Change

0.00 (0.00)%

Market Cap

USD 16.78B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, futures, and options brokerage, financial products sales, fund investment advisory, and capital-based intermediary services; asset allocation; and margin financing, securities lending, securities-backed lending, and stock pledged repurchase services, as well as trades in stocks, funds, and bonds on behalf of clients. It also provides investment banking services comprising domestic and overseas equity financing, bond financing, and financial advisory; prime brokerage services, such as asset custody and fund services; research and institutional sales; equity securities and 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; fintech and digital services; and platforms for investment management and banking, FICC trading, and online securities lending. 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)

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Relative Returns (From:    To: 2025-05-09 )

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153A:F GUOTAI JUNAN SEC. H YC1

N/A

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7LI:F LPL Financial Holdings Inc

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206H:F Huatai Securities Co. Ltd

-0.01 (-0.75%)

USD 16.71B

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 -10.00% 46% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 43% F 37% F
Trailing 12 Months  
Capital Gain 5.88% 39% F 65% D
Dividend Return 4.76% 46% F 51% F
Total Return 10.64% 36% F 62% D
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 6.65% 40% F 58% F
Dividend Return 7.66% 30% F 52% F
Total Return 1.01% 23% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 89% A- 65% D
Risk Adjusted Return 36.26% 47% F 56% F
Market Capitalization 16.78B 91% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.