Huatai Securities (China) Today
| 601688 Stock | 16.99 0.36 2.07% |
Performance0 of 100
| Odds Of DistressLess than 11
|
Huatai Securities is trading at 16.99 as of the 31st of January 2025, a 2.07 percent decrease since the beginning of the trading day. The stock's open price was 17.35. Huatai Securities has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 26th of February 2010 | Classification Financials |
Huatai Securities is entity of China. It is traded as Stock on SHG exchange. The company has 7.31 B outstanding shares. More on Huatai Securities Co
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Huatai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huatai Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huatai Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| CEO Director | Yi Zhou |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
Huatai Securities Co (601688) is traded on Shanghai Stock Exchange in China and employs 16,658 people. Huatai Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 145.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huatai Securities's market, we take the total number of its shares issued and multiply it by Huatai Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Huatai Securities operates under Capital Markets sector and is part of Financials industry. The entity has 7.31 B outstanding shares.
Huatai Securities generates negative cash flow from operations
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Ownership AllocationHuatai Securities Co has a total of 7.31 Billion outstanding shares. Huatai Securities secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Huatai Securities Risk Profiles
Although Huatai Securities' alpha and beta are two of the key measurements used to evaluate Huatai Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 |
Huatai Stock Against Markets
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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.