HUATF (Huatai Securities Co) Cyclically Adjusted Revenue per Share: $0.39 (As of Mar. 2026)

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HUATF Huatai Securities Co Ltd HUATF
68 GF Score
Price $2.10
GF Value $2.16
! 2 Warning Signs
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What is Huatai Securities Co Cyclically Adjusted Revenue per Share?

Huatai Securities Co HUATF 68 Cyclically Adjusted Revenue per Share is $0.39 as of Mar. 2026. GuruFocus rates HUATF with a GF Score™ of 68/100 and a GF Value™ of $2.16. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Huatai Securities Co's adjusted revenue per share for the three months ended in Mar. 2026 was $0.150. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $0.39 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 3.40% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Huatai Securities Co was 10.40% per year. The lowest was 3.40% per year. And the median was 7.30% per year.

As of today (2026-07-17), Huatai Securities Co's current stock price is $2.10. Huatai Securities Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.39. Huatai Securities Co's Cyclically Adjusted PS Ratio of today is 5.38.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Huatai Securities Co was 10.60. The lowest was 3.77. And the median was 6.22.


Huatai Securities Co  (OTCPK:HUATF) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Huatai Securities Co's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=2.10/0.39
=5.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Huatai Securities Co was 10.60. The lowest was 3.77. And the median was 6.22.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Huatai Securities Co Cyclically Adjusted Revenue per Share Related Terms


Huatai Securities Co Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Huatai Securities Co's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huatai Securities Co Cyclically Adjusted Revenue per Share Chart

Huatai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.29 0.29 0.24 0.29

Huatai Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.31 0.31 0.29 0.39

HUATF vs MS, GS, SCHW: Cyclically Adjusted Revenue per Share Comparison

For the Capital Markets subindustry, Huatai Securities Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huatai Securities Co Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's Cyclically Adjusted PS Ratio falls into.


HUATF
68GF Score
Huatai Securities Co Ltd HUATF
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huatai Securities Co Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Huatai Securities Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.15/121.4731*121.4731
=0.150

Current CPI (Mar. 2026) = 121.4731.

Huatai Securities Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.082 101.686 0.098
201609 0.098 102.565 0.116
201612 0.092 103.225 0.108
201703 0.074 103.335 0.087
201706 0.087 103.664 0.102
201709 0.097 103.994 0.113
201712 0.173 104.984 0.200
201803 0.083 105.973 0.095
201806 0.075 106.193 0.086
201809 0.077 106.852 0.088
201812 0.065 107.622 0.073
201903 0.093 108.172 0.104
201906 0.082 109.601 0.091
201909 0.089 110.260 0.098
201912 0.101 110.700 0.111
202003 0.096 110.920 0.105
202006 0.107 110.590 0.118
202009 0.130 107.512 0.147
202012 0.104 109.711 0.115
202103 0.143 111.579 0.156
202106 0.142 111.360 0.155
202109 0.143 109.051 0.159
202112 0.171 112.349 0.185
202203 0.125 113.558 0.134
202206 0.125 113.448 0.134
202209 0.116 113.778 0.124
202212 0.112 114.548 0.119
202303 0.128 115.427 0.135
202306 0.125 115.647 0.131
202309 0.115 116.087 0.120
202312 0.130 117.296 0.135
202403 0.082 117.735 0.085
202406 0.083 117.296 0.086
202409 0.170 118.615 0.174
202412 0.123 118.945 0.126
202503 0.095 119.384 0.097
202506 0.119 119.055 0.121
202509 0.144 119.934 0.146
202512 0.123 120.704 0.124
202603 0.150 121.473 0.150

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $0.39 mean?
Huatai Securities Co (HUATF) has a Cyclically Adjusted Revenue per Share of $0.39 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Huatai Securities Co and its competitors.
Is Huatai Securities Co's Cyclically Adjusted Revenue per Share too high?
Huatai Securities Co's current Cyclically Adjusted Revenue per Share is $0.39. Overall, Huatai Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's Cyclically Adjusted Revenue per Share compare to MS and GS?
Huatai Securities Co's Cyclically Adjusted Revenue per Share of $0.39 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Capital Markets company?
A good Cyclically Adjusted Revenue per Share depends on the Capital Markets industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Huatai Securities Co and its competitors. Huatai Securities Co's current Cyclically Adjusted Revenue per Share is $0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huatai Securities Co stock overvalued right now?
Huatai Securities Co (HUATF) has a current Cyclically Adjusted Revenue per Share of $0.39. The stock's GF Value™ is $2.16, compared to a current price of $2.10 — trading 2.8% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is $0.39. Huatai Securities Co's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current Cyclically Adjusted Revenue per Share is $0.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huatai Securities Co (HUATF) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be undervalued. The current stock price of $2.10 is trading 2.8% below its estimated GF Value™ of $2.16.

Key valuation signals for HUATF:

  • Cyclically Adjusted Revenue per Share: $0.39
  • GF Value™: $2.16 vs. price of $2.10 (2.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the HUATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huatai Securities Co Business Description

Address 99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG
Huatai Securities Co Ltd is a financial services provider. The segments through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and overseas, while the Mainland China division generates the company revenues. The company generates key of its revenues from the wealth management business division.
68GF Score

Get the complete analysis for HUATF

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.16
GF Value