HUATF (Huatai Securities Co) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


HUATF Huatai Securities Co Ltd HUATF
67 GF Score
Price $2.10
GF Value $2.00
! 2 Warning Signs
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What is Huatai Securities Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Huatai Securities Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HUATF vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Huatai Securities Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's Margin of Safety % (DCF Dividends Based) falls into.


HUATF
67GF Score
Huatai Securities Co Ltd HUATF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Huatai Securities Co (HUATF) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be overvalued. The current stock price of $2.10 is trading 5% above its estimated GF Value™ of $2.00.

Key valuation signals for HUATF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $2.00 vs. price of $2.10 (5% above fair value)
  • GF Score™: 67/100 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.
67GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.00
GF Value