Huatai Securities Co (FRA:206H) ROC %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:206H Huatai Securities Co Ltd FRA:206H
68 GF Score
Price €1.76
GF Value €1.79
! 2 Warning Signs
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What is Huatai Securities Co ROC %?

Huatai Securities Co FRA:206H -1.68% 68 ROC % is % as of Mar. 2026. GuruFocus rates FRA:206H with a GF Score™ of 68/100 and a GF Value™ of €1.79. The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

FRA:206H
68GF Score
Huatai Securities Co Ltd FRA:206H
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Huatai Securities Co (FRA:206H) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Huatai Securities Co and its competitors.
Is Huatai Securities Co's ROC % too high?
Huatai Securities Co's current ROC % is %. 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 % compare to MS and GS?
Huatai Securities Co's ROC % of % can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.34, based on 698 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median ROC % 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 ROC % 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 (FRA:206H) has a current ROC % of %. The stock's GF Value™ is €1.79, compared to a current price of €1.76 — trading 1.7% below its estimated fair value. The current ROC % 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 % calculated?
ROC % is calculated from a company's financial statements. For Huatai Securities Co (FRA:206H), the current ROC % 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 (FRA:206H) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be undervalued. The current stock price of €1.76 is trading 1.7% below its estimated GF Value™ of €1.79.

Key valuation signals for FRA:206H:

  • ROC %: %
  • GF Value™: €1.79 vs. price of €1.76 (1.7% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FRA:206H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huatai Securities Co Business Description

Other Exchanges 06886:Hong Kong601688:China
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 FRA:206H

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

€1.76
Price
€1.79
GF Value