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601688.SS

SELLREMOVE

Huatai Securities Co., Ltd. · Financial Services · China · $28.4B · Avg Vol: $412M/d

26
StockRank
Q
37
V
40
M
38
P/E (TTM)
11.0x
ROE
8.6%
D/E
2.5x
Dividend %
2.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huatai Securities is a large Chinese brokerage and investment bank. It is highly cyclical, capital-intensive, and exposed to domestic regulatory shifts, failing our Terry Smith quality criteria.

COMPANY DESCRIPTION

Huatai Securities Co., Ltd. is a leading technology-driven financial group in China, offering wealth management, institutional client services, and investment banking. The company is a pioneer in digital brokerage, boasting the industry's highest-volume mobile trading platform, 'ZhangLe Fortune Path.' Its strong capital position and cross-border capabilities make it a preferred partner for institutional investors and corporate clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.6B5.0B4.6B4.8B1.7%
EPS0.170.200.240.2613.6%
Shares9.1B9.1B9.0B9.0B-0.5%
Debt29.8B35.2B26.4B44.8B14.6%
Equity24.4B26.5B28.3B30.6B7.8%
Op CF9.9B-4.6B10.1B-1.9B0.7%
Inv CF-2.5B-925.7M3.0B-6.2B—
Fin CF-3.9B2.7B-8.8B16.4B—
Loading...
PRICE (1Y)+11.3%
2.682.792.913.033.15May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.14
RSI (14)
68.8
52W High
$3.81
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
1.7%*55.4
ROE
8.6%41.4
GP/Assets
2.1%23.0
Op. Margin
58.2%78.8
FCF/Assets
—N/A
Piotroski
214.3
Int. Cover
—N/A
D/E Ratio
2.49x13.4
Current Ratio
1.40x42.3
Value
40
P/E (TTM)
11.0x63.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x54.3
P/S
4.7x34.3
Div Yield
2.8%38.3
Momentum
38
52W High %
83%31.6
RS 6M
-13%31.8
SMA 50/200
0.92x15.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+30%60.0
Q Growth
32%65.9

FUNDAMENTALS

Market Cap
$28.4B
P/E (Forward)
8.4x
Gross Margin
57.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601688.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601688.SSHuatai Securities Co., Ltd.(you)$28.4B26SELL
601995.SSChina International Capital Corporation Limited$25.3B34SELL
2611.HKGuotai Haitong Securities Co., Ltd.$34.7B34SELL
000166.SZShenwan Hongyuan Group Co., Ltd.$17.1B25SELL
601066.SSCSC Financial Co., Ltd.$31.4B37HOLD
300059.SZEast Money Information Co.,Ltd.$49.0B18STRONG SELL
000776.SZGF Securities Co., Ltd.$26.2B46HOLD
600958.SSOrient Securities Company Limited$12.3B21SELL
600999.SSChina Merchants Securities Co., Ltd.$25.3B53HOLD
600030.SSCITIC Securities Company Limited$62.7B40HOLD

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Huatai Securities Co., Ltd. (601688.SS) — Stock Score Summary

Huatai Securities Co., Ltd. (601688.SS) has a MoatMap StockRank of 26/100 based on Quality (37/100), Value (40/100), and Momentum (38/100) factor scores. The current signal is SELL. Huatai Securities is a large Chinese brokerage and investment bank. It is highly cyclical, capital-intensive, and exposed to domestic regulatory shifts, failing our Terry Smith quality criteria.

Huatai Securities Co., Ltd. is a leading technology-driven financial group in China, offering wealth management, institutional client services, and investment banking. The company is a pioneer in digital brokerage, boasting the industry's highest-volume mobile trading platform, 'ZhangLe Fortune Path.' Its strong capital position and cross-border capabilities make it a preferred partner for institutional investors and corporate clients.

Key Financial Metrics

Price$3.14
Market Cap$28.4B
P/E (TTM)10.95
P/E (Forward)8.41
Price/Book1.08
Return on Equity8.6%
Debt/Equity249.40
Gross Margin57.2%
Operating Margin58.2%
Revenue Growth45.0%
Dividend Yield2.8%

Huatai Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Huatai Securities Co., Ltd.’s (601688.SS) StockRank?
MoatMap’s StockRank for Huatai Securities Co., Ltd. (601688.SS) is 26/100, with a Sell signal. It is a composite of Quality (37), Value (40), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huatai Securities Co., Ltd. have an economic moat?
Huatai Securities Co., Ltd. (601688.SS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Huatai Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huatai Securities Co., Ltd. (601688.SS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Huatai Securities Co., Ltd. in?
Huatai Securities Co., Ltd. (601688.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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