Financial Services
Huatai Securities Co., Ltd.(HUATF)
Live Price
Offline$2.10
+0.00% today
1Y Change
+23.53%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $172.86B
- Revenue Growth
- -1.2%
- EPS Growth
- +6.8%
- Dividend Yield
- 2.7%
Coverage: 254 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Huatai Securities Co., Ltd. (HUATF) is a Financial Services stock with a market cap of $172.86B and listed on OTC. The stock last traded around $2.10 and up 23.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -1.2%, EPS growth of +6.8%, a dividend yield of 2.7%. What stands out right now is revenue -1.2%, EPS +6.8%, free cash flow -120.8% with operating margin 38.7% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 9.9 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HUATF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.2% vs +3.4% peer median
Operating Margin
Above sector median
+38.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.2% and EPS is at +6.8%, with operating margin around 38.7%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 27, 2026 | +693.0% | +0.0% | +0.0% | +0.0% |
2025 Oct 30, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
HUATF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HUATF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HUATF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HUATF and SPY.
Company Overview
Huatai Securities Co., Ltd.
Other OTC
Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.
- Leadership
- Yi Zhou
- IPO Date
- Mar 5, 2020
- Employees
- 17.0k
- Street Address
- Huatai Securities Plaza
- Mailing
- Nanjing, 210019
- Region
- Nanjing, CN
- Reporting Currency
- USD
- Investor Line
- 86 25 8338 9999
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.9
- EV/EBITDA
- 34.6
- Price/Sales
- 3.7
- Price/Book
- 1.0
Growth
- Revenue
- -1.2%
- EPS
- +6.8%
- Free Cash Flow
- -120.8%
Profitability
- Gross Margin
- 84.4%
- Operating Margin
- 38.7%
- Net Margin
- 37.6%
- ROE
- 9.3%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 3.02
- Current Ratio
- 0.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.