Huatai Securities CoLSE:HTSC 65 OCF Margin % is 369.78% as of Mar. 2026, which is 1282% above its 10-year median of 26.75. GuruFocus rates LSE:HTSC with a GF Score™ of 65/100 and a GF Value™ of $25.32. The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Huatai Securities Co ranks better than 86.9% on this metric.
The historical rank and industry rank for Huatai Securities Co's OCF Margin % or its related term are showing as below:
LSE:HTSC'
s OCF Margin % Range Over the Past 10 Years
Min: -175.05 Med: 26.75 Max: 218.76
Current: 97.27
During the past 13 years, the highest OCF Margin % of Huatai Securities Co was 218.76%. The lowest was -175.05%. And the median was 26.75%.
LSE:HTSC's OCF Margin % is ranked better than 86.9% of 771
companies
in the Capital Markets industry
Industry Median: 3.31
vs LSE:HTSC: 97.27
Huatai Securities Co OCF Margin % Related Terms
Huatai Securities Co OCF Margin % Historical Data
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The historical data trend for Huatai Securities Co's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Huatai Securities Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Huatai Securities Co's OCF Margin % falls into.
* 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 (LSE:HTSC) has a OCF Margin % of 369.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huatai Securities Co and its competitors. This is 1282% above median its historical median of 26.75. According to the industry distribution chart, Huatai Securities Co ranks #101 out of 771 companies in the Capital Markets industry, placing it in the top 13.1%.
Is Huatai Securities Co's OCF Margin % too high?
Huatai Securities Co's current OCF Margin % of 369.78% is 1282% above median its 10-year median of 26.75. The Capital Markets industry median OCF Margin % is 3.31. Huatai Securities Co's value of 369.78% is 11071.6% above this industry median. Based on the distribution chart, Huatai Securities Co ranks #101 out of 771 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 65/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #101 out of 771 companies for OCF Margin %. This places Huatai Securities Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. Huatai Securities Co's value of 369.78% is 11071.6% above this benchmark. While the company's 10-year median is 26.75 vs. the industry median of 3.31, Huatai Securities Co has consistently been above 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huatai Securities Co's current OCF Margin % of 369.78% is 11071.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current OCF Margin % is 369.78%, which is 1282% above median its own 10-year median of 26.75. 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 (LSE:HTSC) has a current OCF Margin % of 369.78%. The stock's GF Value™ is $25.32, compared to a current price of $27.00 — trading 6.6% above its estimated fair value. The current OCF Margin % is 369.78%, which is 1282% above median its 10-year median of 26.75 and 11071.6% above the Capital Markets industry median of 3.31. Huatai Securities Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Huatai Securities Co (LSE:HTSC), the current OCF Margin % is 369.78% 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 (LSE:HTSC) Overvalued in 2026?
Based on GuruFocus' analysis, Huatai Securities Co stock appears to be overvalued.
The current stock price of $27.00 is trading 6.6% above its estimated GF Value™ of $25.32.
Key valuation signals for LSE:HTSC:
OCF Margin %: 369.78% (1282% above median its 10-year median of 26.75)
GF Value™: $25.32 vs. price of $27.00 (6.6% above fair value)
Industry Position: 11071.6% above the Capital Markets median (#101 of 771)
No single metric tells the full story. See the LSE:HTSC 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.
65GF Score
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