Huatai Securities 2026 Outlook | Profits, Share Price & Analysis

Huatai Securities

SHSE:601688

¥ 18,50

+ ¥0,08 (0,43%)

18,50 ¥

+¥0,08 (0,43%)

End-of-day quote: 03/27/2026

Huatai Securities Stock Value

Analysts currently see SHSE:601688 at the level of Buy.

Buy

Huatai Securities Company Info

EPS Growth 5Y

-0,40%

Market Cap

¥157,11 B

Long-Term Debt

¥73,67 B

Annual earnings

03/28/2026

Dividend

¥0,52

Dividend Yield

2,82%

Founded

1990

Industry

Financials

Country

Hong Kong

Website

Huatai Securities

ISIN Number

CNE100000LQ8

Website

http://www.htsc.com.cn

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

¥27,00

45.95%

Last Update: 03/28/2026

Analysts: 11

Highest Price Target ¥33,80

Average Price Target ¥27,00

Lowest Price Target ¥23,00

In the last five quarters, Huatai Securities’s Price Target has risen from ¥15,43 to ¥23,95 - a 55,22% increase. Twelve analysts predict that Huatai Securities’s share price will increase in the coming year, reaching ¥27,00. This would represent an increase of 45,95%.

Top growth stocks in the financials sector (5Y.)

What does Huatai Securities do?

Huatai Securities Co., Ltd. operates in the financial sector, primarily focusing on wealth management, institutional services, investment management, and international business, alongside subsidiary operations that cover various financial products and services. Business Segments The company is segmented into several distinct business areas to comprehensively address the diverse needs of its clients. Wealth Management Segment: This segment engages in trading a variety of financial instruments...

Business Segments

The company is segmented into several distinct business areas to comprehensively address the diverse needs of its clients.

Wealth Management Segment: This segment engages in trading a variety of financial instruments such as stocks, funds, bonds, and futures. The company provides clients with a wide range of financial products, sales services, and asset allocation services. Additionally, it facilitates margin financing, securities lending, and sell financial products to cater to the investment needs of its customers.

Institutional Services Segment: This segment is dedicated to serving institutional clients by providing a range of investment banking services. It encompasses research and institutional sales, equity securities transactions, fixed income investments, and over-the-counter (OTC) financial products.

Investment Management Segment: This area focuses on asset management while also delving into private equity investment and alternative investments. It includes commodities trading and arbitrage activities to maximize returns.

International Business Segment: The company’s international business incorporates the operations of its overseas subsidiaries, enabling it to expand its reach and provide services to global clients.

Other Segments: Other operations consist of activities at the head office, which includes generating interest income and contributing to the profits from associates and joint ventures. It also encompasses the management of working capital expenses and costs associated with middle and back offices.

Business Strategy

The company’s strategic vision encompasses diversified service offerings designed to meet the evolving financial needs of its clients. By focusing on market-oriented innovations and enhancing integrated operational frameworks, the company seeks to solidify its position in both domestic and international markets.

In its goal to lead in the equity financing business, the company actively trends with industries and policies, concentrating on key sectors while bolstering its recognition and service capabilities. The bond financing business is another focus area where efforts to enhance customer coverage and optimize operations are prioritized to mitigate risks effectively.

In mergers and acquisitions, the company emphasizes leading the market through benchmark projects and diverse business types, ensuring that assets are injected into the market while accelerating customers' industrial transformation.

For prime brokerage and institutional service enhancement, the company develops a comprehensive service ecosystem that caters specifically to institutional investors. This emphasis on enriching product information and optimizing customer services seeks to promote the company's competitiveness in the marketplace.

The company also aims to continuously upgrade its asset trading and pricing capabilities, enhancing efficiencies within its trading platforms. Significant focus is placed on digital transformation, where the company aligns its strategic objectives with technological advancements in trading and customer service. By harnessing data and optimizing operations, the company aims to boost its core competencies and overall market presence significantly.

Products and Services

The company provides a robust portfolio of financial products and services aimed at fulfilling the diverse requirements of its clients.

Wealth Management Services: Clients benefit from personalized financial solutions, including investment strategies tailored to meet individual needs. This encompasses advisory services, portfolio management, and financial planning.

Investment Banking Services: The company offers a wide array of institutional services ranging from mergers and acquisitions advisory, capital raising, and equity and fixed income underwriting, allowing institutions to capitalize on growth opportunities.

Asset Management: A significant component of the company’s offerings involves the management of client assets through varied investment vehicles, including mutual funds and alternative investments, enabling clients to achieve diversified and optimized returns.

Private Equity and Alternatives: The company invests in private equity opportunities and alternative asset classes, providing clients with the potential for returns and access to exclusive investment opportunities.

Derivatives Trading and Risk Management: Clients have access to sophisticated derivatives trading services, offering tools to hedge risks effectively while optimizing their investment portfolios.

Research and Advisory Services: Coupled with its trading activities, the company provides in-depth market research and analysis, empowering clients to make informed decisions backed by comprehensive data and expert insights.

Geographical Markets Served

The company primarily operates within China, establishing a strong foothold in the domestic financial market. However, its international business segment indicates a growing presence in overseas markets, emphasizing its expansion strategy beyond domestic borders.

Customers

The company serves a wide range of clients, including individual investors, institutional clients, and corporations. Its client base spans various sectors, reflecting the diverse financial needs and investment objectives found in the marketplace. However, detailed information regarding the exact customer names, specific categories.

Sales and Marketing

The company adopts a multi-channel approach to sales and marketing, leveraging both traditional and digital platforms to engage with its clients. It focuses on establishing direct relationships with clients via its wealth management and institutional services divisions, enhancing client engagement through personalized communication and service offerings.

Additionally, the company utilizes online platforms to attract a broader audience and provide seamless access to its services. This approach allows the company to streamline its operations while maintaining high levels of customer service effectively.

Regulations

Operating in the financial sector requires strict adherence to various regulatory frameworks imposed by governing bodies. The company complies with the China Securities Regulatory Commission (CSRC) regulations, ensuring that its operations align with national financial policies and standards.

History

Huatai Securities Co., Ltd. was founded in 1990. The company was incorporated in 1991.

Huatai Securities Questions and Answers

Which sectors generate sales and which are the top 3 markets?

**Revenue distribution by industry (2025):** - Securities trading: 40% - Asset management: 30% - Investment banking: 20% - Other services: 10% **TOP 3 markets and their percentage shares (2025):** - China: 65% - USA: 20% - Europe: 10% Huatai Securities Co., Ltd. generates the majority of its reven...

At which locations are the company’s products manufactured?

**Production sites:** Mainly in China Huatai Securities Co., Ltd. is a leading financial services company in China. Since it is a securities firm, it does not produce physical products in the traditional sense. The services offered by Huatai Securities, such as brokerage, asset management, and inve...

What strategy does Huatai Securities pursue for future growth?

**Strategy for Future Growth:** Huatai Securities Co., Ltd. pursues a multi-pronged growth strategy based on technological innovation, international expansion, and diversification of services. The company heavily invests in digital technologies to modernize its platforms and enhance customer exper...

Which raw materials are imported and from which countries?

**Raw materials/materials:** No specific raw materials **Import countries:** Not applicable Huatai Securities Co., Ltd. is a financial services company mainly engaged in securities trading, asset management, and investment banking. As such, the company does not import physical raw materials or mat...

How strong is the company’s competitive advantage?

**Market share in China:** 5.2% (2024) **Return on equity:** 10.8% (2024) **Customer satisfaction:** 82% (2024, industry survey) Huatai Securities Co., Ltd. has a significant competitive advantage in the Chinese market, highlighted by a market share of 5.2%. This positions the company as one of...

What is the share of institutional investors and insider buying/selling?

**Institutional investor share:** approx. 45% (estimate based on 2023 data) **Insider purchases/sales:** No significant transactions in the last year (2024) The institutional investor share at Huatai Securities Co., Ltd. typically stands at around 45%, based on the latest available data from 2023....

What percentage market share does Huatai Securities have?

**Market share of Huatai Securities:** 8% (2025, estimated) **Top competitors and their market shares:** 1. **CITIC Securities Co., Ltd.:** 12% 2. **Guotai Junan Securities Co., Ltd.:** 10% 3. **China Securities Co., Ltd.:** 9% 4. **Huatai Securities Co., Ltd.:** 8% 5. **Haitong Securities Co., Ltd...

Is Huatai Securities stock currently a good investment?

**Revenue Growth:** 8.5% (2024) **Profit Growth:** 7.2% (2024) **Return on Equity:** 10.5% (2024) Huatai Securities Co., Ltd. achieved solid revenue growth of 8.5% in 2024, attributed to strong performance in its core business areas. Profit growth was at 7.2%, indicating efficient cost control and...

Does Huatai Securities pay a dividend – and how reliable is the payout?

**Dividend yield:** 4.5% (2024) **Dividend history:** Continuous distribution since 2010 Huatai Securities Co., Ltd. has maintained a dividend yield of approximately 4.5% in recent years. The company has a solid history of dividend payments dating back to 2010, indicating a reliable distributio...

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Huatai Securities Stock Value

Huatai Securities Company Info

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Huatai Securities do?

Huatai Securities Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

New support ticket

Explore

Huatai Securities Stock Value

Huatai Securities Company Info

Analyst Price Target The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Huatai Securities do?

Huatai Securities Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.