Risk factor
Strong trading liquidity
Profitability factor
Undervalued vs peers
About
Huatai Securities Co., Ltd., a prominent securities firm, operates across Mainland China and globally. The company offers a comprehensive suite of brokerage services, facilitating clients' trading of various financial instruments such as stocks, funds, bonds, futures, and options. Beyond direct execution, Huatai provides a range of financial products, asset allocation solutions, and crucial financing options like margin lending and securities-backed loans. For institutional clients, including enterprises, governmental bodies, and other financial institutions, Huatai delivers extensive investment banking expertise. This includes equity and bond underwriting, strategic financial consultancy, and over-the-counter (OTC) market services. The firm also engages in cross-border proprietary trading and develops sophisticated credit derivative products and services. Furthermore, it provides essential custodian and fund administration services to various asset management entities. These encompass settlement, liquidation, reporting, and valuation, alongside margin trading support and other value-added provisions. Clients also benefit from its professional research and consulting capabilities. Lastly, Huatai manages private equity funds and offers asset management solutions for securities firms, futures companies, and other investment funds. Established in 1990, Huatai Securities Co., Ltd. maintains its headquarters in Nanjing, People's Republic of China.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is underpriced on P/E, 'expensive' on EV/EBI
Target Price
The average target price of 601688.SS is 25.1 and suggests 41.2% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to