HUATF Stock: Huatai Securities Co., Ltd. Stock Price, Analysis & Insights
Get live HUATF stock price $2.10, comprehensive Huatai Securities Co., Ltd. stock analysis, charts, news, and expert forecast. Real-time HUATF stock data and investment insights.
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Huatai Securities Co., Ltd. (HUATF) Overview
Huatai Securities Co., Ltd. (HUATF) is a publicly traded company in the Financial Services sector , specifically within the Financial - Capital Markets industry . As of the latest trading session, HUATF trades at $2.10 with a market capitalization of 18.96B . Over the past 52 weeks, HUATF has traded between $1.70 and $2.10 , with the current price positioned at approximately 100% of this range ...
Key Takeaways
- Operates in the Financial Services sector (Financial - Capital Markets)
- Market cap: 18.96B
- Current price: $2.10
- 52-week range: $1.70 - $2.10
- P/E ratio: 9.13
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Huatai Securities Co., Ltd. is a comprehensive financial services firm operating both in Mainland China and globally. It offers a broad spectrum of services, including client brokerage for equities, mutual funds, fixed income, futures, and options. A...
Company Information
- CEO
- Yi Zhou
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 16964
Contact Information
- Website
- https://www.htsc.com.cn
- Address
- Huatai Securities Plaza
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.1)
✓ Lower volatility stock (Beta: 0.62) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Huatai Securities Co., Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Huatai Securities Co., Ltd.
- ⚠Investors should consider how Huatai Securities Co., Ltd. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
18.96B
P/E Ratio (TTM)
9.13
Beta
0.62
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.