HUATF (Huatai Securities Co) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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HUATF Huatai Securities Co Ltd HUATF
68 GF Score
Price $2.10
GF Value $2.16
! 2 Warning Signs
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What is Huatai Securities Co ROC (Joel Greenblatt) %?

Huatai Securities Co HUATF 68 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates HUATF with a GF Score™ of 68/100 and a GF Value™ of $2.16. The stock has 2 warning signs investors should review. Among 677 Capital Markets companies, Huatai Securities Co ranks worse than 147710.34% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

HUATF
68GF Score
Huatai Securities Co Ltd HUATF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Huatai Securities Co (HUATF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Huatai Securities Co and its competitors. According to the industry distribution chart, Huatai Securities Co ranks #999999 out of 677 companies in the Capital Markets industry.
Is Huatai Securities Co's ROC (Joel Greenblatt) % too high?
Huatai Securities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Huatai Securities Co ranks #999999 out of 677 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Huatai Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #999999 out of 677 companies for ROC (Joel Greenblatt) %. This places Huatai Securities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 35.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.10, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % of %. The stock's GF Value™ is $2.16, compared to a current price of $2.10 — trading 2.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Huatai Securities Co's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current ROC (Joel Greenblatt) % is % 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 (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 2.8% below its estimated GF Value™ of $2.16.

Key valuation signals for HUATF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $2.16 vs. price of $2.10 (2.8% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for HUATF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.16
GF Value