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Huatai Securities CoHUATF 69 Equity-to-Asset is 0.16 as of Jun. 2026, which is 24% below its 10-year median of 0.21. GuruFocus rates HUATF with a GF Score™ of 69/100 and a GF Value™ of $2.31. The stock has 2 warning signs investors should review. Among 811 Capital Markets companies, Huatai Securities Co ranks worse than 79.28% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Huatai Securities Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $31,900 Mil. Huatai Securities Co's Total Assets for the quarter that ended in Jun. 2026 was $199,477 Mil.
Therefore, Huatai Securities Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.16.
The historical rank and industry rank for Huatai Securities Co's Equity-to-Asset or its related term are showing as below:
HUATF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.21 Max: 0.28
Current: 0.16
During the past 13 years, the highest Equity to Asset Ratio of Huatai Securities Co was 0.28. The lowest was 0.16. And the median was 0.21.
HUATF's Equity-to-Asset is ranked worse than 79.28% of 811
companies
in the Capital Markets industry
Industry Median: 0.51
vs HUATF: 0.16
Huatai Securities Co (OTCPK:HUATF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Huatai Securities Co Equity-to-Asset Related Terms
Huatai Securities Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Huatai Securities Co's Equity-to-Asset 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.
For the Capital Markets subindustry, Huatai Securities Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Huatai Securities Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Huatai Securities Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Huatai Securities Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (HUATF) has a Equity-to-Asset of 0.16 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Huatai Securities Co and its competitors. This is 24% below median its historical median of 0.21. Over the past decade, Huatai Securities Co's Equity-to-Asset has ranged from 0.16 to 0.28. According to the industry distribution chart, Huatai Securities Co ranks #643 out of 811 companies in the Capital Markets industry, placing it in the top 79.3%.
Is Huatai Securities Co's Equity-to-Asset too high?
Huatai Securities Co's current Equity-to-Asset of 0.16 is 24% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.28. The Capital Markets industry median Equity-to-Asset is 0.51. Huatai Securities Co's value of 0.16 is 68.6% below this industry median. Based on the distribution chart, Huatai Securities Co ranks #643 out of 811 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Huatai Securities Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #643 out of 811 companies for Equity-to-Asset. This places Huatai Securities Co in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Huatai Securities Co's value of 0.16 is 68.6% below this benchmark. Historically, Huatai Securities Co's own Equity-to-Asset has ranged from 0.16 to 0.28 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.51, Huatai Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huatai Securities Co's current Equity-to-Asset of 0.16 is 68.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current Equity-to-Asset is 0.16, which is 24% below median its own 10-year median of 0.21. 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 Equity-to-Asset of 0.16. The stock's GF Value™ is $2.31, compared to a current price of $2.10 — trading 9.1% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 24% below median its 10-year median of 0.21 and 68.6% below the Capital Markets industry median of 0.51. Huatai Securities Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current Equity-to-Asset is 0.16 as of Jun. 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 9.1% below its estimated GF Value™ of $2.31.
Key valuation signals for HUATF:
Equity-to-Asset: 0.16 (24% below median its 10-year median of 0.21)
GF Value™: $2.31 vs. price of $2.10 (9.1% below fair value)
Industry Position: 68.6% below the Capital Markets median (#643 of 811)
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 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.
69GF Score
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