Huatai Securities CoHUATF 67 PB Ratio is 0.62 as of Jul. 04, 2026, which is 44% below its 10-year median of 1.11. 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 782 Capital Markets companies, Huatai Securities Co ranks better than 66.75% on this metric.
The historical rank and industry rank for Huatai Securities Co's PB Ratio or its related term are showing as below:
HUATF'
s PB Ratio Range Over the Past 10 Years
Min: 0.61 Med: 1.11 Max: 1.99
Current: 0.9
During the past 13 years, Huatai Securities Co's highest PB Ratio was 1.99. The lowest was 0.61. And the median was 1.11.
HUATF's PB Ratio is ranked better than 66.75% of 782
companies
in the Capital Markets industry
Industry Median: 1.34
vs HUATF: 0.90
During the past 12 months, Huatai Securities Co's average Book Value Per Share Growth Rate was 8.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 8.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 9.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 7.80% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Huatai Securities Co was 43.30% per year. The lowest was 3.20% per year. And the median was 10.50% per year.
Back to Basics: PB Ratio
Huatai Securities Co (OTCPK:HUATF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Huatai Securities Co PB Ratio Related Terms
Huatai Securities Co PB Ratio Historical Data
* Premium members only.
The historical data trend for Huatai Securities Co's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Huatai Securities Co's PB Ratio distribution charts can be found below:
* The bar in red indicates where Huatai Securities Co's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Huatai Securities Co (HUATF) has a PB Ratio of 0.62 as of Jul. 04, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Huatai Securities Co and its competitors. This is 44% below median its historical median of 1.11. Over the past decade, Huatai Securities Co's PB Ratio has ranged from 0.61 to 1.99. According to the industry distribution chart, Huatai Securities Co ranks #260 out of 782 companies in the Capital Markets industry, placing it in the top 33.2%.
Is Huatai Securities Co's PB Ratio too high?
Huatai Securities Co's current PB Ratio of 0.62 is 44% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.99. The Capital Markets industry median PB Ratio is 1.34. Huatai Securities Co's value of 0.62 is 53.7% below this industry median. Based on the distribution chart, Huatai Securities Co ranks #260 out of 782 companies in the Capital Markets industry, which is above the industry midpoint. 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 PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #260 out of 782 companies for PB Ratio. This puts Huatai Securities Co in the upper half of its industry. The industry median PB Ratio is 1.34. Huatai Securities Co's value of 0.62 is 53.7% below this benchmark. Historically, Huatai Securities Co's own PB Ratio has ranged from 0.61 to 1.99 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.34, 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.34, based on 782 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huatai Securities Co's current PB Ratio of 0.62 is 53.7% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median PB Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current PB Ratio is 0.62, which is 44% below median its own 10-year median of 1.11. 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 PB Ratio of 0.62. 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 PB Ratio is 0.62, which is 44% below median its 10-year median of 1.11 and 53.7% below the Capital Markets industry median of 1.34. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current PB Ratio is 0.62 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:
PB Ratio: 0.62 (44% below median its 10-year median of 1.11)
GF Value™: $2.00 vs. price of $2.10 (5% above fair value)
Industry Position: 53.7% below the Capital Markets median (#260 of 782)
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.
67GF Score
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