HUATF (Huatai Securities Co) Moat Score: 5/10 (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 Moat Score?

Huatai Securities Co HUATF 67 Moat Score is 5 as of Jul. 04, 2026. GuruFocus rates HUATF with a GF Score™ of 67/100 and a GF Value™ of $2.00. The stock has 2 warning signs investors should review. Among 841 Capital Markets companies, Huatai Securities Co ranks better than 95.36% on this metric.

Huatai Securities Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Huatai Securities Co has Narrow Moat: Huatai Securities has a solid narrow moat due to its strong market position in China's financial services sector and significant customer switching costs. However, it lacks a wide moat due to intense competition and limited global brand strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Huatai Securities Co might have Narrow Moat - Solid narrow moat.

Huatai Securities Co  (OTCPK:HUATF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Huatai Securities Co Moat Score Related Terms

HUATF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, Huatai Securities Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's Moat Score falls into.


HUATF
67GF Score
Huatai Securities Co Ltd HUATF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Huatai Securities Co (HUATF) has a Moat Score of 5 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Huatai Securities Co ranks #39 out of 841 companies in the Capital Markets industry, placing it in the top 4.6%.
Is Huatai Securities Co's Moat Score too high?
Huatai Securities Co's current Moat Score is 5. Based on the distribution chart, Huatai Securities Co ranks #39 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Huatai Securities Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #39 out of 841 companies for Moat Score. This places Huatai Securities Co in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Huatai Securities Co's current Moat Score is 5. 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 Moat Score of 5. The stock's GF Value™ is $2.00, compared to a current price of $2.10 — trading 5% above its estimated fair value. The current Moat Score is 5. Huatai Securities Co's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current Moat Score is 5 as of Jul. 04, 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 overvalued. The current stock price of $2.10 is trading 5% above its estimated GF Value™ of $2.00.

Key valuation signals for HUATF:

  • Moat Score: 5
  • 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.00
GF Value