Huaxi Securities Co Ltd Class A 002926

Morningstar Rating
¥7.99 +0.60 (8.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002926 is trading at a 719% premium.
Price
¥8.01
Fair Value
¥3.77
Uncertainty
High
1-Star Price
¥62.66
5-Star Price
¥7.64
Economic Moat
Sfqh
Capital Allocation

Trading Information

Previous Close Price
¥7.39
Day Range
¥7.427.99
52-Week Range
¥6.128.41
Bid/Ask
¥7.98 / ¥7.99
Market Cap
¥20.97 Bil
Volume/Avg
72.4 Mil / 11.0 Mil

Key Statistics

Price/Earnings (Normalized)
111.81
Price/Sales
7.20
Dividend Yield (Trailing)
0.63%
Dividend Yield (Forward)
0.63%
Total Yield
0.63%

Company Profile

Huaxi Securities Co Ltd is engaged in Securities brokerage business, investment banking business, asset management business, securities proprietary business and futures business, etc.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
4,183

Comparables

Valuation

Metric
002926
601377
000750
Price/Earnings (Normalized)
111.8154.22236.64
Price/Book Value
0.921.001.29
Price/Sales
7.206.166.78
Price/Cash Flow
2.7655.3932.13
Price/Earnings
002926
601377
000750

Financial Strength

Metric
002926
601377
000750
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
002926
601377
000750
Return on Assets (Normalized)
−0.04%0.40%0.19%
Return on Equity (Normalized)
−0.16%2.01%0.62%
Return on Invested Capital (Normalized)
Return on Assets
002926
601377
000750

Capital Markets Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MarketAxess Holdings Inc
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Stifel Financial Corp
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Lazard Inc
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