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Equity
HUATF
+0.0 · +0.00%
USD · PINK

Huatai Securities Co. Ltd(HUATF) Stock Analysis | Financial Services

USD --+0.00%
Reward62Moderate
Risk37Moderate
75%Data
Strong 36% profit margin · 24.8% dividend yield · Revenue down 7% YoY
Dividend King
Market Cap:26.07Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HUATF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HUATF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Huatai Securities Co. Ltd?

, together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally.

HUATF · Verdict

Solid reward · moderate risk

HUATF stands out on cash flow and valuation, but watch the balance sheet signal.

Based on 88% data coverage

HUATF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow89/100

    156% free-cash-flow margin

  • Valuation84/100

    P/E 5.7×

  • Profitability73/100

    36% net margin · 8% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet43/100

    Interest covered 1.4×

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 26.07B, and a P/E ratio of 9.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap26.07B
P/E Ratio9.1304
Dividend Yield24.76%
Beta0.669
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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