Huatai Securities Co. Ltd
Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, fut… Read more
Huatai Securities Co. Ltd (HUATF) - Net Assets
Latest net assets as of June 2025: $200.22 Billion USD
Based on the latest financial reports, Huatai Securities Co. Ltd (HUATF) has net assets worth $200.22 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($900.70 Billion) and total liabilities ($700.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $200.22 Billion |
| % of Total Assets | 22.23% |
| Annual Growth Rate | 24.32% |
| 5-Year Change | 45.03% |
| 10-Year Change | 135.37% |
| Growth Volatility | 47.89 |
Huatai Securities Co. Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Huatai Securities Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Huatai Securities Co. Ltd (2006–2024)
The table below shows the annual net assets of Huatai Securities Co. Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $191.89 Billion | +5.31% |
| 2023-12-31 | $182.22 Billion | +8.56% |
| 2022-12-31 | $167.85 Billion | +10.40% |
| 2021-12-31 | $152.04 Billion | +14.91% |
| 2020-12-31 | $132.31 Billion | +5.30% |
| 2019-12-31 | $125.65 Billion | +19.96% |
| 2018-12-31 | $104.75 Billion | +18.24% |
| 2017-12-31 | $88.59 Billion | +3.42% |
| 2016-12-31 | $85.66 Billion | +5.07% |
| 2015-12-31 | $81.53 Billion | +94.37% |
| 2014-12-31 | $41.94 Billion | +15.47% |
| 2013-12-31 | $36.33 Billion | +4.87% |
| 2012-12-31 | $34.64 Billion | +3.04% |
| 2011-12-31 | $33.62 Billion | +1.13% |
| 2010-12-31 | $33.24 Billion | +135.17% |
| 2009-12-31 | $14.13 Billion | +42.24% |
| 2008-12-31 | $9.94 Billion | -2.15% |
| 2007-12-31 | $10.16 Billion | +166.51% |
| 2006-12-31 | $3.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huatai Securities Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12112.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $83.91 Billion | 43.78% |
| Common Stock | $9.03 Billion | 4.71% |
| Other Comprehensive Income | $98.84 Billion | 51.57% |
| Total Equity | $191.67 Billion | 100.00% |
Huatai Securities Co. Ltd Competitors by Market Cap
The table below lists competitors of Huatai Securities Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wilmar International Ltd
PINK:WLMIY
|
$17.71 Billion |
|
Essity AB (publ)
PINK:ETTYF
|
$17.74 Billion |
|
TELUS
F:BCZ
|
$17.77 Billion |
|
RB Global Inc.
NYSE:RBA
|
$17.78 Billion |
|
Waters Corporation
NYSE:WAT
|
$17.66 Billion |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
$17.66 Billion |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
$17.64 Billion |
|
Samsung Electro-Mechanics
KO:009150
|
$17.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huatai Securities Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 179,108,367,000 to 191,673,902,000, a change of 12,565,535,000 (7.0%).
- Net income of 15,351,162,000 contributed positively to equity growth.
- Dividend payments of 12,833,054,000 reduced retained earnings.
- Share repurchases of 15,348,000 reduced equity.
- Other comprehensive income increased equity by 65,319,231,000.
- Other factors decreased equity by 55,256,456,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.35 Billion | +8.01% |
| Dividends Paid | $12.83 Billion | -6.7% |
| Share Repurchases | $15.35 Million | -0.01% |
| Other Comprehensive Income | $65.32 Billion | +34.08% |
| Other Changes | $-55.26 Billion | -28.83% |
| Total Change | $- | 7.02% |
Book Value vs Market Value Analysis
This analysis compares Huatai Securities Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.03x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $0.79 | $2.38 | x |
| 2007-12-31 | $2.04 | $2.38 | x |
| 2008-12-31 | $2.02 | $2.38 | x |
| 2009-12-31 | $3.01 | $2.38 | x |
| 2010-12-31 | $6.01 | $2.38 | x |
| 2011-12-31 | $5.93 | $2.38 | x |
| 2012-12-31 | $6.10 | $2.38 | x |
| 2013-12-31 | $6.38 | $2.38 | x |
| 2014-12-31 | $7.37 | $2.38 | x |
| 2015-12-31 | $12.42 | $2.38 | x |
| 2016-12-31 | $11.78 | $2.38 | x |
| 2017-12-31 | $12.24 | $2.38 | x |
| 2018-12-31 | $13.56 | $2.38 | x |
| 2019-12-31 | $14.11 | $2.38 | x |
| 2020-12-31 | $14.30 | $2.38 | x |
| 2021-12-31 | $16.52 | $2.38 | x |
| 2022-12-31 | $18.37 | $2.38 | x |
| 2023-12-31 | $19.89 | $2.38 | x |
| 2024-12-31 | $21.41 | $2.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huatai Securities Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.16%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 4.25x
- Recent ROE (8.01%) is below the historical average (12.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 21.02% | 28.30% | 0.09x | 7.83x | $390.01 Million |
| 2007 | 61.15% | 44.44% | 0.16x | 8.46x | $4.71 Billion |
| 2008 | 13.81% | 21.36% | 0.11x | 5.72x | $346.01 Million |
| 2009 | 27.26% | 41.13% | 0.09x | 7.10x | $2.40 Billion |
| 2010 | 10.42% | 39.60% | 0.08x | 3.45x | $136.87 Million |
| 2011 | 5.37% | 29.58% | 0.07x | 2.58x | $-1.54 Billion |
| 2012 | 4.73% | 28.47% | 0.07x | 2.32x | $-1.80 Billion |
| 2013 | 6.20% | 31.84% | 0.07x | 2.75x | $-1.36 Billion |
| 2014 | 10.86% | 38.09% | 0.04x | 6.59x | $356.42 Million |
| 2015 | 13.24% | 41.39% | 0.06x | 5.60x | $2.62 Billion |
| 2016 | 7.43% | 38.09% | 0.04x | 4.76x | $-2.17 Billion |
| 2017 | 10.62% | 45.12% | 0.05x | 4.37x | $542.93 Million |
| 2018 | 4.87% | 33.22% | 0.04x | 3.57x | $-5.31 Billion |
| 2019 | 7.35% | 40.66% | 0.04x | 4.59x | $-3.25 Billion |
| 2020 | 8.38% | 39.73% | 0.04x | 5.55x | $-2.08 Billion |
| 2021 | 8.99% | 28.85% | 0.06x | 5.43x | $-1.50 Billion |
| 2022 | 6.70% | 26.37% | 0.05x | 5.13x | $-5.45 Billion |
| 2023 | 7.12% | 37.51% | 0.04x | 5.06x | $-5.16 Billion |
| 2024 | 8.01% | 36.16% | 0.05x | 4.25x | $-3.82 Billion |
Industry Comparison
This section compares Huatai Securities Co. Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huatai Securities Co. Ltd (HUATF) | $200.22 Billion | 21.02% | 3.50x | $17.68 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |