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Hongta Securities Co., Ltd. (601236.SS)
CNY7.12
+0.23 (+3.34%)
CN SHH Financial Services Financial - Capital Markets
Address
No.1 No.155 Beijing Road 650011
Kunming, CN
Kunming, CN
CEO
Chunhui Shen
Website
hongtastock.com
IPO
2019-07-05
ISIN CNE100003PY7
Description
Hongta Securities Co., Ltd. is a Chinese financial institution operating in the securities sector. It delivers a comprehensive range of services, including securities trading, in-depth professional research, and investment consulting. The company also handles asset management, credit transactions, and specialized securities analysis. Its investment banking division assists clients with equity and bond financing, asset securitization, and merger and acquisition activities. Beyond these, Hongta Securities is involved in futures trading, managing private equity investment funds, and offering broader fund management solutions. Established in 2002, the firm maintains its headquarters in Kunming, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
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Price Chart
CNY7.12
+0.23 (+3.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.41
Float Shares
878.34M
Free Float %
18.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | -1.32% | -3.62% | -7.90% | -13.96% | -8.91% | -1.58% | -11.61% | -33.15% | +67.26% | +67.26% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.12
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
0.60
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+16.5% Q1'26: +25.1% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+62.5% ★ Q1'26: -33.3% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-44.5% Q1'26: +157.7% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+67.5% ★ Q1'26: +28.2% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+3.2% Q1'26: +1.6% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-1.7% ★ Q1'26: -0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×12.64× Q1'26: 26.19× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.56B
est: 3.56B (+84.4%)
|
7.36B
est: 6.57B (+12.1%)
|
1.43B
est: 2.41B (-40.6%)
|
1.69B
est: 1.10B (+53.8%)
|
2.55B
est: 1.78B (+43.5%)
|
2.97B
est: 2.26B (+31.2%)
|
2.69B
2.58B – 2.80B
+18.9% YoY
|
2.98B
2.74B – 3.22B
+10.6% YoY
|
3.26B
3.12B – 3.39B
+9.4% YoY
|
| EBITDA |
1.91B
est: 806.38M (+137.2%)
|
2.10B
est: 1.49B (+41.4%)
|
-74.57M
est: 547.68M (-113.6%)
|
398.64M
est: 249.26M (+59.9%)
|
949.87M
est: 553.03M (+71.8%)
|
2.12B
est: 704.60M (+201.0%)
|
837.49M
803.34M – 871.63M
+18.9% YoY
|
926.18M
851.52M – 1.00B
+10.6% YoY
|
1.01B
971.72M – 1.05B
+9.4% YoY
|
| EBIT |
1.85B
est: 647.35M (+186.5%)
|
2.00B
est: 1.20B (+66.9%)
|
-196.77M
est: 439.67M (-144.8%)
|
279.00M
est: 200.10M (+39.4%)
|
838.01M
est: 462.99M (+81.0%)
|
2.01B
est: 589.87M (+240.1%)
|
701.12M
672.54M – 729.71M
+18.9% YoY
|
775.38M
712.87M – 837.88M
+10.6% YoY
|
848.07M
813.49M – 882.64M
+9.4% YoY
|
| Net Income |
1.41B
est: 1.30B (+9.0%)
|
1.58B
est: 1.42B (+10.6%)
|
38.53M
est: 777.44M (-95.0%)
|
312.27M
est: 315.59M (-1.1%)
|
764.02M
est: 848.63M (-10.0%)
|
1.21B
est: 1.13B (+7.7%)
|
1.26B
1.11B – 1.41B
+12.1% YoY
|
1.45B
1.37B – 1.53B
+14.8% YoY
|
1.63B
1.54B – 1.72B
+12.4% YoY
|
| SGA |
152.69M
est: 283.81M (-46.2%)
|
241.26M
est: 524.04M (-54.0%)
|
191.75M
est: 192.76M (-0.5%)
|
216.39M
est: 87.73M (+146.7%)
|
207.24M
est: 133.57M (+55.2%)
|
—
est: 170.18M (-100.0%)
|
202.27M
194.03M – 210.52M
+18.9% YoY
|
223.69M
205.66M – 241.73M
+10.6% YoY
|
244.67M
234.69M – 254.64M
+9.4% YoY
|
| EPS |
0.35
est: 0.27 (+28.9%)
|
0.33
est: 0.30 (+12.0%)
|
0.01
est: 0.16 (-95.0%)
|
0.07
est: 0.07 (+0.2%)
|
0.16
est: 0.18 (-11.5%)
|
0.26
est: 0.24 (+8.3%)
|
0.27
0.24 – 0.30
+12.1% YoY
|
0.31
0.29 – 0.33
+14.8% YoY
|
0.35
0.33 – 0.37
+12.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.35B
OE per share TTM
0.29
Owner's Yield
3.80%
Maintenance CapEx ratio
3.05%
Maint CapEx / Avg PPE
5.1%
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 30 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.09% | 34.6K | 0.65% |
| 2 | Samsung KODEX China CSI300 ETF 283580.KS | 0.03% | 69.0K | 0.12% |
| 3 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 5.2K | 0.15% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 131.6K | 0.19% |
| 5 | Franklin Emerging Market Core Dividend Tilt Index ETF DIEM | 0.01% | 5.2K | 0.19% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 25.6K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 57.8K | 0.26% |
| 8 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 14.3K | 0.15% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.85M | 0.06% |
| 10 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 151.1K | 0.29% |
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
1.67M
Shares Outstanding
4.72B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Cangwu Huang | Vice President & Chief Information Officer | — | male |
| Chunhui Shen | President & Director | — | male |
| Haiyan Yang | Vice President | — | female |
| Jiefei Zhou | Vice President | — | male |
| Ming Yan | Vice President | — | male |
| Qi-Lin Li | Vice President | — | male |
| Songling Fu | Accounting Supervisor | — | male |
| Wenbo Bi | Secretary | — | — |
| Xiong Rao | Chief Risk Officer & Compliance Director | — | male |
| Xu Zhai | Chief Financial Officer & Board Secretary | — | female |
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
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Community Opinion for 601236.SS
Short-term intention
Target Price Distribution
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.
