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About The Company
Description
Huatai Securities Co., Ltd.
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Overview
Value
71
Growth
15
Health
65
Management
17
Analyst Opinion
86
Total
51
All Scores Out Of 100
Best Features
- Has strong financial health
- Price-to-earnings ratio of 7.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
6886.HK
Key Figures
PE Ratio (TTM)
7.15
Margin Of Safety (DCF)
314.64%
Revenue Growth (5 Year Average)
14.64%
Ratings Consensus
Strong Buy
Share Buybacks
-1.42%
Dividend Yeild (TTM)
9.63%
Valuation
Value Score
71
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 39.9 HKD ✔
Current Price: 9 HKD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.15x
Free Cashflow Yeild
-22.87%
PE/Earnings Growth
N/A
Price/Book
0.76x
Growth
Growth Score
15
- ✔ 5 Year Average Revenue growth of 14.64% is higher than the market average (10.97%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -3.05% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -17.52% is lower than the market average (12.35%)
Revenue Growth
14.64%
Earnings Growth
-3.05%
Cashflow Growth
-17.52%
Health
Health Score
65
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
1.49x
Current Assets/Liabilities
3.08x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.67x
Dividend
Secure Dividend Score
55
- ✔ Dividend yeild of 9.63% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 109.60% is high and may limit growth
- ✘ Payout ratio (TTM) of 102.25% is higher than the average (40%)
Dividend Yeild
9.63%
Dividend Growth
24.74%
Payout Ratio (Earnings)
102.25%
Payout Ratio (Cashflow)
-42.10%
Management
Management Score
17
- ✘ Return-on-capital-employed of 0.58% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 2.29% is lower than the market average (15%)
Average Buybacks/Dilution
-1.42%
Recent Buybacks/Dilution
48.51%
5 Year Price Volitility
14.99%
Return On Assets
0.42%
Return On Capital Employed
0.58%
Return On Equity
2.29%
Return On Free Cashflow
19.96%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Huatai Securities Co., Ltd.
Currency
HKD
Beta
0.729424
Vol Avg
4758079
Ceo
Mr. Wei Zhang
Cik
Cusip
Y37426114
Exchange
HKSE
Full Time Employees
14372
Industry
Capital Markets
Sector
Financial Services
Ipo Date
2015-06-01
Address
Huatai Securities Plaza
City
Nanjing
State
Country
CN
Zip
210019
Phone
86 25 8338 9999
All financial data provided by FMP