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Huatai Securities Co (HTSC) Fair Value & Analysis

Financial Services · GB · Market cap $1.9T

Price$0.2700
Fair Value$0.0400
Upside-85.2%
Quality95/100
Evidence: High Range $0.0300 – $0.0500

Fair value as of: Jun 24, 2026

Analysis

Huatai Securities Co (HTSC) currently trades at $0.2700, while our model-based Fair Value estimate is $0.0400 — implying the stock looks roughly 85.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Huatai Securities Co., Ltd. provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, including research and institutional sales; equity securities investments and transactions; fixed income investments and transactions; and over-the-counter financial products and transactions services. In addition, the company provides asset management services, private equity investment, alternative investments and commodities trading and arbitrage services. Huatai Securities Co., Ltd. was founded in 1990 and is based in Central, Hong Kong.

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Frequently asked questions

Is Huatai Securities Co (HTSC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.0400 versus a price of $0.2700 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HTSC?
Our 21-model fair value for Huatai Securities Co is $0.0400 (as of Jun 24, 2026), built from audited fundamentals. The current price is $0.2700.
What is the quality score of HTSC?
Huatai Securities Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.