Haitong Securities Co Ltd (6837.HK)
Company Info
Highlights
HK$129.31B
-HK$0.05
1.07
HK$7.91B
HK$4.06B
HK$345.07M
HK$3.34 - HK$8.90
HK$3.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
6837.HK
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 6837.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.59% | -4.87% | -5.43% | ||||||||||
| 2024 | -13.67% | 8.05% | -3.86% | 0.53% | 2.13% | -2.70% | -0.55% | -3.88% | 5.47% | 78.94% | 6.63% | -1.45% | 69.86% |
| 2023 | 12.50% | -6.48% | -2.97% | 6.12% | 0.00% | -3.13% | 13.33% | -10.48% | -3.49% | -4.47% | -2.45% | -4.79% | -8.83% |
| 2022 | 1.45% | -4.14% | -11.01% | -7.69% | 0.72% | 3.60% | -2.83% | -1.91% | -19.22% | -7.69% | 25.00% | -0.00% | -25.94% |
| 2021 | -0.00% | 2.61% | 1.41% | -3.34% | 6.62% | -8.23% | -1.47% | 12.34% | -0.83% | -2.80% | -5.48% | 5.50% | 4.69% |
| 2020 | -17.37% | 9.99% | -15.29% | -0.28% | -17.11% | 6.83% | 15.02% | -2.22% | -6.82% | -0.31% | 7.13% | 3.60% | -21.19% |
| 2019 | 17.60% | 18.14% | -2.49% | -0.59% | -20.40% | 8.96% | -8.59% | -4.84% | 10.04% | -2.31% | -2.61% | 17.77% | 25.26% |
| 2018 | 12.70% | -12.36% | -7.32% | 4.05% | -9.07% | -19.25% | 3.57% | -12.37% | 2.59% | 10.82% | 2.91% | -7.64% | -31.42% |
| 2017 | 5.26% | 1.57% | -7.59% | -2.28% | 1.71% | -1.44% | -1.27% | 5.30% | -3.81% | -2.22% | -5.67% | -2.58% | -13.04% |
| 2016 | -14.89% | -2.92% | 17.14% | -2.72% | -1.55% | 2.68% | 0.78% | 7.14% | -2.82% | 4.88% | 8.72% | -11.10% | 1.25% |
| 2015 | -13.52% | 9.60% | 2.05% | 34.80% | -3.34% | -15.48% | -31.61% | -20.26% | -0.18% | 21.69% | -1.47% | 2.39% | -28.82% |
| 2014 | -15.56% | -9.12% | -0.77% | 5.45% | 8.25% | 3.80% | 7.82% | -4.48% | -3.23% | 11.02% | 24.06% | 18.30% | 46.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, 6837.HK is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haitong Securities Co Ltd (6837.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Haitong Securities Co Ltd provided a 2.21% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.14 | HK$0.14 | HK$0.23 | HK$0.35 | HK$0.30 | HK$0.32 | HK$0.17 | HK$0.28 | HK$0.25 | HK$0.53 | HK$0.32 | HK$0.15 |
Dividend yield | 2.21% | 2.09% | 5.53% | 7.30% | 4.38% | 4.67% | 1.85% | 3.75% | 2.21% | 4.01% | 2.31% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Haitong Securities Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.32 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2014 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Haitong Securities Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Haitong Securities Co Ltd was 81.99%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.99% | Apr 23, 2015 | 2215 | Apr 16, 2024 | — | — | — |
| -37.1% | Feb 4, 2013 | 98 | Jul 3, 2013 | 105 | Dec 2, 2013 | 203 |
| -32.37% | Dec 3, 2013 | 73 | Mar 20, 2014 | 159 | Nov 11, 2014 | 232 |
| -30.97% | Dec 9, 2014 | 27 | Jan 19, 2015 | 52 | Apr 8, 2015 | 79 |
| -27% | May 3, 2012 | 89 | Sep 5, 2012 | 70 | Dec 17, 2012 | 159 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Haitong Securities Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Haitong Securities Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -340.0%.
Valuation
The Valuation section provides an overview of how Haitong Securities Co Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 6837.HK compared to other companies in the Capital Markets industry. 6837.HK currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6837.HK relative to other companies in the Capital Markets industry. Currently, 6837.HK has a P/S ratio of 10.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6837.HK in comparison with other companies in the Capital Markets industry. Currently, 6837.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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