Huatai Securities Co Stock Gross Profit
| 601688 Stock | 18.44 0.11 0.59% |
Huatai Securities Co fundamentals help investors to digest information that contributes to Huatai Securities' financial success or failures. It also enables traders to predict the movement of Huatai Stock. The fundamental analysis module provides a way to measure Huatai Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huatai Securities stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 9 B |
Huatai | Gross Profit |
Huatai Securities Co Company Gross Profit Analysis
Huatai Securities' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Huatai Securities Gross Profit | 28.28 B |
Most of Huatai Securities' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huatai Securities Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Huatai Securities Co reported 28.28 B of gross profit. This is 90.37% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The gross profit for all China stocks is 3.3% lower than that of the firm.
Huatai Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huatai Securities' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huatai Securities could also be used in its relative valuation, which is a method of valuing Huatai Securities by comparing valuation metrics of similar companies.Huatai Securities is currently under evaluation in gross profit category among its peers.
Huatai Securities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huatai Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huatai Securities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Huatai Fundamentals
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | (65.72 B) | |||
| Shares Outstanding | 7.31 B | |||
| Shares Owned By Insiders | 36.93 % | |||
| Shares Owned By Institutions | 11.78 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 33.99 B | |||
| Gross Profit | 28.28 B | |||
| Net Income | 12.75 B | |||
| Total Debt | 723.29 B | |||
| Book Value Per Share | 15.62 X | |||
| Cash Flow From Operations | (31.46 B) | |||
| Earnings Per Share | 1.66 X | |||
| Target Price | 16.38 | |||
| Number Of Employees | 16.66 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 156.6 B | |||
| Total Asset | 905.51 B | |||
| Retained Earnings | 42.43 B | |||
| Net Asset | 905.51 B | |||
| Last Dividend Paid | 0.43 |
About Huatai Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huatai Securities Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huatai Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huatai Securities Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Huatai Stock
Huatai Securities financial ratios help investors to determine whether Huatai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huatai with respect to the benefits of owning Huatai Securities security.