Hongta Securities Co Ltd Class A 601236

Morningstar Rating
¥7.98 +0.49 (6.54%)
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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

601236 is trading at a 249% premium.
Price
¥7.99
Fair Value
¥5.14
Uncertainty
Very High
1-Star Price
¥48.60
5-Star Price
¥5.26
Economic Moat
Jtyxm
Capital Allocation

Trading Information

Previous Close Price
¥7.49
Day Range
¥7.537.99
52-Week Range
¥5.998.24
Bid/Ask
¥7.98 / ¥7.99
Market Cap
¥37.64 Bil
Volume/Avg
60.4 Mil / 21.6 Mil

Key Statistics

Price/Earnings (Normalized)
75.70
Price/Sales
23.39
Dividend Yield (Trailing)
0.75%
Dividend Yield (Forward)
0.75%
Total Yield
0.75%

Company Profile

Hongta Securities Co Ltd offers securities trading services. The company's service include financial advisory service, investment banking, debt financing service, equity financing service, and security trading.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
1,304

Comparables

Valuation

Metric
601236
002926
600927
Price/Earnings (Normalized)
75.70111.8132.80
Price/Book Value
1.590.921.59
Price/Sales
23.397.200.83
Price/Cash Flow
27.812.76111.50
Price/Earnings
601236
002926
600927

Financial Strength

Metric
601236
002926
600927
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601236
002926
600927
Return on Assets (Normalized)
0.95%−0.04%0.90%
Return on Equity (Normalized)
2.01%−0.16%4.90%
Return on Invested Capital (Normalized)
Return on Assets
601236
002926
600927

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