600909.SS
Huaan Securities Co., Ltd. [600909.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600909.SS Stock Summary
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In the News
600909.SS Financial details
Company Rating
Buy
Market Cap
21.05B
Income
1.27B
Revenue
3.5B
Book val./share
4.49
Cash/share
6.38
Dividend
0.1
Dividend %
2.18%
Employees
3.47K
Optionable
No
Shortable
Yes
Earnings
26 Jan 2024
P/E
19.35
Forward P/E
-
PEG
22.71
P/S
6.31
P/B
1.1
P/C
0.73
P/FCF
-5.29
Quick Ratio
64.63
Current Ratio
64.63
Debt / Equity
2.28
LT Debt / Equity
0.98
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
8%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.72%
Revenue last 5Y
2.5%
Revenue Q/Q
-3.08%
EPS Q/Q
4.35%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.02%
Gross Margin
100%
Oper. Margin
55%
Profit Margin
35%
Payout
78%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.04-6.03
52W High
-22.67%
52W Low
+16%
RSI
53
Rel Volume
0.64
Avg Volume
40.1M
Volume
25.61M
Perf Week
1.53%
Perf Month
-1.28%
Perf Quarter
0.87%
Perf Half Y
-2.93%
-
-
-
-
Beta
0.566
-
-
Volatility
0.06%, 0.08%
Prev Close
0%
Price
4.64
Change
1.31%
600909.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.77 | 0.86 | 0.81 | 0.67 | 0.74 | |
| Net income per share | 0.28 | 0.32 | 0.33 | 0.25 | 0.27 | |
| Operating cash flow per share | 0.9 | -0.17 | 0 | -0.05 | -1.06 | |
| Free cash flow per share | 0.86 | -0.29 | -0.05 | -0.11 | -1.13 | |
| Cash per share | 5.22 | 6.71 | 7.48 | 6.54 | 6.38 | |
| Book value per share | 3.32 | 3.64 | 4.51 | 4.28 | 4.49 | |
| Tangible book value per share | 3.39 | 3.7 | 4.52 | 4.27 | 4.46 | |
| Share holders equity per share | 3.32 | 3.64 | 4.51 | 4.28 | 4.49 | |
| Interest debt per share | 5.85 | 7.51 | 8.69 | 8.89 | 10.45 | |
| Market cap | 29.18B | 28.98B | 23.35B | 21.56B | 22.92B | |
| Enterprise value | 15.44B | 15.32B | 5.84B | 7.02B | 13.75B | |
| P/E ratio | 26.33 | 22.86 | 16.39 | 18.24 | 17.99 | |
| Price to sales ratio | 9.44 | 8.41 | 6.65 | 6.86 | 6.55 | |
| POCF ratio | 8.09 | -43.39 | 18.41K | -100.13 | -4.61 | |
| PFCF ratio | 8.46 | -24.69 | -102.5 | -42.29 | -4.33 | |
| P/B Ratio | 2.2 | 1.99 | 1.2 | 1.07 | 1.09 | |
| PTB ratio | 2.2 | 1.99 | 1.2 | 1.07 | 1.09 | |
| EV to sales | 4.99 | 4.45 | 1.66 | 2.23 | 3.93 | |
| Enterprise value over EBITDA | 10.64 | 8.94 | 2.95 | 2.76 | 8.05 | |
| EV to operating cash flow | 4.28 | -22.94 | 4.6K | -32.59 | -2.77 | |
| EV to free cash flow | 4.48 | -13.05 | -25.63 | -13.76 | -2.6 | |
| Earnings yield | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | |
| Free cash flow yield | 0.12 | -0.04 | -0.01 | -0.02 | -0.23 | |
| Debt to equity | 1.7 | 2.01 | 1.88 | 2.03 | 2.28 | |
| Debt to assets | 0.44 | 0.5 | 0.5 | 0.55 | 0.6 | |
| Net debt to EBITDA | -9.48 | -7.97 | -8.84 | -5.71 | -5.37 | |
| Current ratio | 356.08 | 334.97 | 154.53 | 52.87 | 53.34 | |
| Interest coverage | 1.69 | 1.94 | 1.95 | 2.45 | 1.34 | |
| Income quality | 2.97 | -0.53 | 0 | -0.19 | -3.85 | |
| Dividend Yield | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | 0.46 | 0.59 | 0.6 | 0.76 | 0.72 | |
| Sales general and administrative to revenue | 0.4 | 0.42 | 0.44 | 0.49 | 0.45 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | 0.76 | -180.57 | 1.37 | 0.07 | |
| Capex to revenue | -0.05 | -0.15 | -0.07 | -0.09 | -0.09 | |
| Capex to depreciation | -2.13 | -6.34 | -1.46 | -1.65 | -1.6 | |
| Stock based compensation to revenue | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | |
| Graham number | 4.55 | 5.1 | 5.79 | 4.93 | 5.23 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -4.05 | -4.16 | -3.47 | -4.84 | -6.02 | |
| Working capital | 21.14B | 27.09B | 32.34B | 30.44B | 29.56B | |
| Tangible asset value | 13.56B | 14.78B | 19.51B | 20.04B | 20.94B | |
| Net current asset value | -16.13B | -16.56B | -21.45B | -22.65B | -28.29B | |
| Invested capital | 1.7 | 2.01 | 1.88 | 2.03 | 2.28 | |
| Average receivables | 535.47M | 332.73M | 315.76M | 298.09M | 226.12M | |
| Average payables | 120.45M | 70.32M | 145.87M | 398.77M | 575.84M | |
| Average inventory | 25.5M | 52.87M | 6.58B | 6.56B | 30.85M | |
| Days sales outstanding | 37.04 | 37.27 | 29.09 | 36.72 | 14.17 | |
| Days payables outstanding | 36.78 | 38.01 | 86.79 | 232.88 | 204.25 | |
| Days of inventory on hand | 31.51 | 25.65 | 5.4K | 10.27 | 12.95 | |
| Receivables turnover | 9.85 | 9.79 | 12.55 | 9.94 | 25.75 | |
| Payables turnover | 9.92 | 9.6 | 4.21 | 1.57 | 1.79 | |
| Inventory turnover | 11.58 | 14.23 | 0.07 | 35.53 | 28.19 | |
| ROE | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | |
| Capex per share | -0.04 | -0.13 | -0.05 | -0.06 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.15 | 0.19 | 0.2 | 0.18 | 0.17 | |
| Net income per share | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | |
| Operating cash flow per share | 0.27 | -0.26 | -0.2 | -0.59 | 0 | |
| Free cash flow per share | 0.23 | -0.27 | -0.21 | -0.61 | -0.03 | |
| Cash per share | 6.54 | 6.94 | 6.9 | 6.19 | 6.38 | |
| Book value per share | 4.28 | 4.37 | 4.36 | 4.41 | 4.49 | |
| Tangible book value per share | 4.27 | 4.36 | 4.34 | 4.39 | 4.46 | |
| Share holders equity per share | 4.28 | 4.37 | 4.36 | 4.41 | 4.49 | |
| Interest debt per share | 8.74 | 8.81 | 9.79 | 8.72 | 10.28 | |
| Market cap | 21.56B | 22.64B | 21.94B | 22.6B | 22.92B | |
| Enterprise value | 7.02B | 9.3B | 9.88B | 13.53B | 13.75B | |
| P/E ratio | 24.04 | 15.54 | 18.71 | 18.7 | 18.19 | |
| Price to sales ratio | 29.65 | 25.5 | 23.01 | 26.87 | 28.13 | |
| POCF ratio | 16.94 | -18.58 | -22.83 | -8.09 | 57.22K | |
| PFCF ratio | 20 | -17.58 | -21.73 | -7.94 | -145.06 | |
| P/B Ratio | 1.07 | 1.1 | 1.07 | 1.09 | 1.09 | |
| PTB ratio | 1.07 | 1.1 | 1.07 | 1.09 | 1.09 | |
| EV to sales | 9.65 | 10.48 | 10.36 | 16.09 | 16.87 | |
| Enterprise value over EBITDA | 14.11 | 13.08 | 27.51 | 41.29 | 36.46 | |
| EV to operating cash flow | 5.51 | -7.63 | -10.28 | -4.85 | 34.33K | |
| EV to free cash flow | 6.51 | -7.22 | -9.78 | -4.76 | -87.03 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.05 | -0.06 | -0.05 | -0.13 | -0.01 | |
| Debt to equity | 2.03 | 2 | 2.23 | 1.96 | 2.28 | |
| Debt to assets | 0.55 | 0.51 | 0.57 | 0.52 | 0.6 | |
| Net debt to EBITDA | -29.24 | -18.75 | -33.59 | -27.66 | -24.31 | |
| Current ratio | 52.87 | 64.45 | 63.27 | 64.63 | 53.34 | |
| Interest coverage | 2 | 2.5 | 1.33 | 1.16 | 1.28 | |
| Income quality | 5.68 | -3.35 | -3.28 | -9.25 | 0 | |
| Dividend Yield | 0.01 | 0 | 0.02 | 0.01 | 0 | |
| Payout ratio | 0.54 | 0.31 | 1.52 | 0.82 | 0.36 | |
| Sales general and administrative to revenue | 0.67 | 0.49 | 0.36 | 0.44 | 0.53 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.15 | 0.06 | 0.05 | 0.02 | -395.45 | |
| Capex to revenue | -0.27 | -0.08 | -0.05 | -0.06 | -0.19 | |
| Capex to depreciation | -3.98 | -1.33 | -0.94 | 0.75 | -2.71 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.14 | 2.76 | 2.47 | 2.53 | 2.6 | |
| ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -4.84 | -4.75 | -5.91 | -4.78 | -6.02 | |
| Working capital | 30.44B | 32.31B | 32.1B | 28.93B | 29.56B | |
| Tangible asset value | 20.04B | 20.47B | 20.39B | 20.63B | 20.94B | |
| Net current asset value | -22.65B | -27.85B | -27.73B | -27.91B | -28.29B | |
| Invested capital | 2.03 | 2 | 2.23 | 1.96 | 2.28 | |
| Average receivables | 392.38M | 268.97M | 216.34M | 249.27M | 211.6M | |
| Average payables | 485.77M | 548.02M | 512.29M | 485.08M | 509.74M | |
| Average inventory | 5.51B | 5.59B | 5.58B | 5.52B | 5.53B | |
| Days sales outstanding | 39.16 | 22.45 | 19.93 | 30.75 | 15 | |
| Days payables outstanding | 178.58 | 168.61 | 171.25 | 144.51 | 143.77 | |
| Days of inventory on hand | 7.88 | 3.69K | 7.19 | 3.5K | 9.11 | |
| Receivables turnover | 2.3 | 4.01 | 4.52 | 2.93 | 6 | |
| Payables turnover | 0.5 | 0.53 | 0.53 | 0.62 | 0.63 | |
| Inventory turnover | 11.42 | 0.02 | 12.51 | 0.03 | 9.88 | |
| ROE | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -0.04 | -0.01 | -0.01 | -0.01 | -0.03 |
600909.SS Frequently Asked Questions
What is Huaan Securities Co., Ltd. stock symbol ?
Huaan Securities Co., Ltd. is a CN stock and trading under the symbol 600909.SS
What is Huaan Securities Co., Ltd. stock quote today ?
Huaan Securities Co., Ltd. stock price is $4.64 today.
Is Huaan Securities Co., Ltd. stock public?
Yes, Huaan Securities Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 40.1M
- Market Capitalization 21.05B
- Employee 3.47K
- CEO Mr. Zhang Hongtao
- Headquarters Hefei,CN
- IPO Date 2016-12-07
-
Website
https://www.hazq.com 
Huaan Securities Co., Ltd., together with its subsidiaries, provides financial products and services to individuals, institutions, and industrial customers. It offers securities investment and trading in the primary and secondary markets; securities and futures brokerage services, asset management services, investment advisory services, financial product sales, and margin financing and securities lending services to retail and high-net-worth clients. The company also engages in the issuance and underwriting of securities, such as stocks and bonds, corporate restructuring and restructuring, mergers and acquisitions financial advisory, asset securitization, and financing services through private equity funds, alternative investments, stock pledges, and other channels. In addition, it offers research, professional trading systems, fast trading channels, brokerage settlement, liquidity services, etc. to various institutional investors, such as public and private equity funds; over-the-counter derivatives and transactions strategic consulting, investment consulting, product custody, and other value-added services, etc.; and equity securities, fixed-income securities, bulk commodities, and related securities derivative products. The company was founded in 1991 and is based in Hefei, China.
