HUATF (Huatai Securities Co) 10-Year RORE % : 9.03% (As of Mar. 2026)

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HUATF Huatai Securities Co Ltd HUATF
67 GF Score
Price $2.10
GF Value $2.16
! 2 Warning Signs
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What is Huatai Securities Co 10-Year RORE %?

Huatai Securities Co HUATF 67 10-Year RORE % is 9.03 as of Mar. 2026. GuruFocus rates HUATF with a GF Score™ of 67/100 and a GF Value™ of $2.16. The stock has 2 warning signs investors should review. Among 551 Capital Markets companies, Huatai Securities Co ranks better than 52.99% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Huatai Securities Co's 10-Year RORE % for the quarter that ended in Mar. 2026 was 9.03%.

The industry rank for Huatai Securities Co's 10-Year RORE % or its related term are showing as below:

HUATF's 10-Year RORE % is ranked better than
52.99% of 551 companies
in the Capital Markets industry
Industry Median: 9.73 vs HUATF: 9.03

Huatai Securities Co  (OTCPK:HUATF) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Huatai Securities Co 10-Year RORE % Related Terms


Huatai Securities Co 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Huatai Securities Co's 10-Year RORE % 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 10-Year RORE % Chart

Huatai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 7.50 3.79 -2.84 7.77

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
10-Year RORE % 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 0.53 8.36 5.97 7.77 9.03

HUATF vs MS, GS, SCHW: 10-Year RORE % Comparison

For the Capital Markets subindustry, Huatai Securities Co's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's 10-Year RORE % falls into.


HUATF
67GF Score
Huatai Securities Co Ltd HUATF
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huatai Securities Co 10-Year RORE % Calculation

Huatai Securities Co's 10-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.263-0.131 )/( 1.85-0.388 )
=0.132/1.462
=9.03 %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 9.03 mean?
Huatai Securities Co (HUATF) has a 10-Year RORE % of 9.03 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Huatai Securities Co and its competitors. According to the industry distribution chart, Huatai Securities Co ranks #259 out of 551 companies in the Capital Markets industry, placing it in the top 47%.
Is Huatai Securities Co's 10-Year RORE % too high?
Huatai Securities Co's current 10-Year RORE % is 9.03. The Capital Markets industry median 10-Year RORE % is 9.73. Huatai Securities Co's value of 9.03 is 7.2% below this industry median. Based on the distribution chart, Huatai Securities Co ranks #259 out of 551 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 10-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #259 out of 551 companies for 10-Year RORE %. This puts Huatai Securities Co in the upper half of its industry. The industry median 10-Year RORE % is 9.73. Huatai Securities Co's value of 9.03 is 7.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Capital Markets company?
The median 10-Year RORE % among Capital Markets companies is 9.73, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huatai Securities Co's current 10-Year RORE % of 9.03 is 7.2% 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median 10-Year RORE % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current 10-Year RORE % is 9.03. 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 10-Year RORE % of 9.03. 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 10-Year RORE % is 9.03 and 7.2% below the Capital Markets industry median of 9.73. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current 10-Year RORE % is 9.03 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:

  • 10-Year RORE %: 9.03
  • GF Value™: $2.16 vs. price of $2.10 (2.8% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 7.2% below the Capital Markets median (#259 of 551)

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

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

$2.10
Price
$2.16
GF Value