Subscribe

Huaan Securities Co., Ltd. (600909.SS)

CNY9.50 +0.30 (+3.26%)
CN SHH Financial Services Financial - Capital Markets
Address No. 198, Swan Lake Road 230081
Hefei, CN
CEO Wanli Zhao
Website hazq.com
IPO 2016-12-07
ISIN CNE100002GR2

Explore sections of this company profile

Description

Established in Hefei, China, in 1991, Huaan Securities Co., Ltd., along with its subsidiaries, delivers a broad spectrum of financial solutions to individual, institutional, and industrial clients. The company provides extensive retail and wealth management services, particularly for high-net-worth individuals. These include brokerage for securities and futures, opportunities for investment and trading in both initial public offerings and existing markets, asset management, tailored investment advice, and the distribution of various financial products. Additionally, it facilitates margin lending and securities borrowing. For corporate clients, Huaan Securities specializes in capital raising through the underwriting and issuance of stocks and bonds. It offers expert counsel on corporate reorganizations, mergers and acquisitions, and asset securitization. The firm also assists with financing through private equity funds, alternative investments, and the collateralization of shares. Institutional investors, including public and private equity funds, benefit from a suite of specialized services such as in-depth investment research, advanced trading platforms, expedited transaction channels, efficient brokerage settlement, and liquidity support. Furthermore, Huaan offers strategic and investment consulting, product custody, and solutions for over-the-counter derivative transactions. Its diverse product portfolio encompasses equity and fixed-income instruments, commodity-related securities, and a variety of derivative products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.50 +0.30 (+3.26%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
194M
Beta
0.80
Float Shares
1.95B
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.85% -3.11% +28.96% +12.03% +13.09% +5.75% +30.84% +46.03% +26.68% -14.23% -14.23%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.50
DCF (Unlevered) 7.74 -18.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +14.4% Q1'26: -10.3% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +40.0% Q1'26: -18.2% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -38.9% Q1'26: +206.8% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +58.4% Q1'26: +34.7% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +4.4% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.8% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    11.46× Q1'26: 20.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.74 Current price: 9.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.40B
est: 2.15B (+11.4%)
2.49B
est: 2.49B (+0.2%)
3.91B
est: 1.99B (+96.0%)
4.29B
est: 2.93B (+46.5%)
4.44B
est: 3.29B (+35.2%)
4.11B
est: 3.78B (+8.7%)
4.62B
est: 3.67B (+25.8%)
5.60B
est: 3.82B (+46.7%)
6.41B
est: 5.45B (+17.7%)
5.09B
5.09B – 5.09B
-6.6% YoY
5.44B
5.44B – 5.44B
+6.8% YoY
EBITDA
925.44M
est: 837.37M (+10.5%)
738.05M
est: 967.33M (-23.7%)
1.56B
est: 775.50M (+100.7%)
1.71B
est: 1.14B (+50.3%)
1.94B
est: 1.28B (+51.9%)
1.55B
est: 1.47B (+5.2%)
1.73B
est: 1.60B (+8.2%)
2.01B
est: 1.66B (+21.1%)
4.02B
est: 2.37B (+69.8%)
2.21B
2.21B – 2.21B
-6.6% YoY
2.36B
2.36B – 2.36B
+6.8% YoY
EBIT
856.82M
est: 756.73M (+13.2%)
669.70M
est: 874.18M (-23.4%)
1.48B
est: 700.82M (+111.6%)
1.63B
est: 1.03B (+58.6%)
1.79B
est: 1.16B (+54.6%)
1.37B
est: 1.33B (+2.9%)
1.52B
est: 1.44B (+5.6%)
1.75B
est: 1.50B (+17.1%)
3.75B
est: 2.14B (+75.2%)
2.00B
2.00B – 2.00B
-6.6% YoY
2.13B
2.13B – 2.13B
+6.8% YoY
Net Income
649.73M
est: 941.88M (-31.0%)
553.74M
est: 1.08B (-48.6%)
1.11B
est: 807.34M (+37.3%)
1.27B
est: 1.48B (-14.3%)
1.42B
est: 1.34B (+6.5%)
1.18B
est: 1.58B (-25.4%)
1.27B
est: 1.40B (-8.8%)
1.49B
est: 1.45B (+2.7%)
2.10B
est: 2.20B (-4.2%)
2.25B
2.25B – 2.25B
+2.3% YoY
2.44B
2.44B – 2.44B
+8.9% YoY
SGA
234.71M
est: 186.36M (+25.9%)
239.22M
est: 215.28M (+11.1%)
223.34M
est: 172.59M (+29.4%)
258.58M
est: 253.39M (+2.0%)
380.18M
est: 284.65M (+33.6%)
423.31M
est: 327.60M (+29.2%)
421.74M
est: 325.11M (+29.7%)
520.35M
est: 338.33M (+53.8%)
450.02M
est: 482.61M (-6.8%)
450.63M
450.63M – 450.63M
-6.6% YoY
481.37M
481.37M – 481.37M
+6.8% YoY
EPS
0.16
est: 0.19 (-14.3%)
0.14
est: 0.22 (-36.3%)
0.28
est: 0.16 (+70.0%)
0.32
est: 0.30 (+6.1%)
0.33
est: 0.27 (+22.2%)
0.25
est: 0.32 (-21.4%)
0.27
est: 0.28 (-3.6%)
0.32
est: 0.29 (+10.3%)
0.45
est: 0.44 (+2.3%)
0.45
0.45 – 0.45
+2.3% YoY
0.49
0.49 – 0.49
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
179.04M
OE per share TTM
0.07
Owner's Yield
0.52%
Maintenance CapEx ratio
15.24%
Maint CapEx / Avg PPE
23.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.27% 99.6K 0.65%
2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.11% 1.89M 0.58%
3 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 12.2K 0.15%
4 Franklin FTSE China UCITS ETF FLXC.L 0.02% 271.5K 0.19%
5 Franklin FTSE China ETF FLCH 0.02% 45.9K 0.19%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 215.9K 0.46%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 520.7K 0.29%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 29.8K 0.44%
9 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 32.5K 0.15%
10 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.9K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.05M
Shares Outstanding
5.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Feng Ding Chief Risk Officer male
Feng Xu Chief information officer male
Jun Chu Secretary male
Wanli Zhao President & Financial Controller male
Xiaodong Liu Compliance Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits