HUATF (Huatai Securities Co) PS Ratio: 3.92 (As of Jul. 09, 2026) — 30% Below Median


HUATF Huatai Securities Co Ltd HUATF
67 GF Score
Price $2.10
GF Value $2.13
! 2 Warning Signs
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What is Huatai Securities Co PS Ratio?

Huatai Securities Co HUATF 67 PS Ratio is 3.92 as of Jul. 09, 2026, which is 30% below its 10-year median of 5.61. GuruFocus rates HUATF with a GF Score™ of 67/100 and a GF Value™ of $2.13. The stock has 2 warning signs investors should review. Among 756 Capital Markets companies, Huatai Securities Co ranks worse than 58.6% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Huatai Securities Co's share price is $2.10. Huatai Securities Co's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.54. Hence, Huatai Securities Co's PS Ratio for today is 3.92.

The historical rank and industry rank for Huatai Securities Co's PS Ratio or its related term are showing as below:

HUATF' s PS Ratio Range Over the Past 10 Years
Min: 3.37   Med: 5.61   Max: 11.95
Current: 5.31

During the past 13 years, Huatai Securities Co's highest PS Ratio was 11.95. The lowest was 3.37. And the median was 5.61.

HUATF's PS Ratio is ranked worse than
58.6% of 756 companies
in the Capital Markets industry
Industry Median: 4.205 vs HUATF: 5.31

Huatai Securities Co's Revenue per Sharefor the three months ended in Mar. 2026 was $0.15. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.54.

During the past 12 months, the average Revenue per Share Growth Rate of Huatai Securities Co was 11.20% per year. During the past 3 years, the average Revenue per Share Growth Rate was 2.00% per year. During the past 5 years, the average Revenue per Share Growth Rate was 0.80% per year. During the past 10 years, the average Revenue per Share Growth Rate was 2.50% per year.

During the past 13 years, Huatai Securities Co's highest 3-Year average Revenue per Share Growth Rate was 57.70% per year. The lowest was -20.60% per year. And the median was 3.30% per year.

Back to Basics: PS Ratio


Huatai Securities Co  (OTCPK:HUATF) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Huatai Securities Co PS Ratio Related Terms


Huatai Securities Co PS Ratio Historical Data

* Premium members only.

The historical data trend for Huatai Securities Co's PS 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.

Huatai Securities Co PS Ratio Chart

Huatai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 3.94 3.93 5.35 6.89

Huatai Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 4.89 6.29 6.89 4.72

HUATF vs MS, GS, SCHW: PS Ratio Comparison

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

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

* The bar in red indicates where Huatai Securities Co's PS Ratio falls into.


HUATF
67GF Score
Huatai Securities Co Ltd HUATF
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Huatai Securities Co PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Huatai Securities Co's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=2.10/0.536
=3.92

Huatai Securities Co's Share Price of today is $2.10.
Huatai Securities Co's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.54.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 3.92 mean?
Huatai Securities Co (HUATF) has a PS Ratio of 3.92 as of Jul. 09, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Huatai Securities Co and its competitors. This is 30% below median its historical median of 5.61. Over the past decade, Huatai Securities Co's PS Ratio has ranged from 3.37 to 11.95. According to the industry distribution chart, Huatai Securities Co ranks #443 out of 756 companies in the Capital Markets industry, placing it in the top 58.6%.
Is Huatai Securities Co's PS Ratio too high?
Huatai Securities Co's current PS Ratio of 3.92 is 30% below median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 11.95. The Capital Markets industry median PS Ratio is 4.21. Huatai Securities Co's value of 3.92 is 6.8% below this industry median. Based on the distribution chart, Huatai Securities Co ranks #443 out of 756 companies in the Capital Markets industry, which is below 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 PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #443 out of 756 companies for PS Ratio. This places Huatai Securities Co in the lower half of its industry. The industry median PS Ratio is 4.21. Huatai Securities Co's value of 3.92 is 6.8% below this benchmark. Historically, Huatai Securities Co's own PS Ratio has ranged from 3.37 to 11.95 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 4.21, 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 PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.21, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huatai Securities Co's current PS Ratio of 3.92 is 6.8% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median PS Ratio is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current PS Ratio is 3.92, which is 30% below median its own 10-year median of 5.61. 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 PS Ratio of 3.92. The stock's GF Value™ is $2.13, compared to a current price of $2.10 — trading 1.4% below its estimated fair value. The current PS Ratio is 3.92, which is 30% below median its 10-year median of 5.61 and 6.8% below the Capital Markets industry median of 4.21. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current PS Ratio is 3.92 as of Jul. 09, 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 1.4% below its estimated GF Value™ of $2.13.

Key valuation signals for HUATF:

  • PS Ratio: 3.92 (30% below median its 10-year median of 5.61)
  • GF Value™: $2.13 vs. price of $2.10 (1.4% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 6.8% below the Capital Markets median (#443 of 756)

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

Get the complete analysis for HUATF

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.13
GF Value