HUATF (Huatai Securities Co) Tariff Resilience Score: 8/10 (As of Jul. 07, 2026)


HUATF Huatai Securities Co Ltd HUATF
67 GF Score
Price $2.10
GF Value $2.06
! 2 Warning Signs
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What is Huatai Securities Co Tariff Resilience Score?

Huatai Securities Co HUATF 67 Tariff Resilience Score is 8 as of Jul. 07, 2026. GuruFocus rates HUATF with a GF Score™ of 67/100 and a GF Value™ of $2.06. The stock has 2 warning signs investors should review. Among 831 Capital Markets companies, Huatai Securities Co ranks better than 94.95% on this metric.

Huatai Securities Co has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Huatai Securities Co has As a financial services firm, Huatai Securities has minimal direct exposure to tariffs. Its operations are primarily domestic, with limited reliance on international supply chains. The company is resilient to tariff changes, though indirect impacts on the Chinese economy could affect its business.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Huatai Securities Co might have Highly Resilient.

Huatai Securities Co  (OTCPK:HUATF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Huatai Securities Co Tariff Resilience Score Related Terms

HUATF vs MS, GS, SCHW: Tariff Resilience Score Comparison

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

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

* The bar in red indicates where Huatai Securities Co's Tariff Resilience Score falls into.


HUATF
67GF Score
Huatai Securities Co Ltd HUATF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Huatai Securities Co (HUATF) has a Tariff Resilience Score of 8 as of Jul. 07, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Huatai Securities Co ranks #42 out of 831 companies in the Capital Markets industry, placing it in the top 5.1%.
Is Huatai Securities Co's Tariff Resilience Score too high?
Huatai Securities Co's current Tariff Resilience Score is 8. Based on the distribution chart, Huatai Securities Co ranks #42 out of 831 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #42 out of 831 companies for Tariff Resilience Score. This places Huatai Securities Co in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Huatai Securities Co's current Tariff Resilience Score is 8. 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 Tariff Resilience Score of 8. The stock's GF Value™ is $2.06, compared to a current price of $2.10 — trading 1.9% above its estimated fair value. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current Tariff Resilience Score is 8 as of Jul. 07, 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 1.9% above its estimated GF Value™ of $2.06.

Key valuation signals for HUATF:

  • Tariff Resilience Score: 8
  • GF Value™: $2.06 vs. price of $2.10 (1.9% above fair value)
  • GF Score™: 67/100 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.
67GF Score

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

$2.10
Price
$2.06
GF Value