Revenue distribution by industry (2025):

• Securities trading: 40%
• Asset management: 30%
• Investment banking: 20%
• Other services: 10%

TOP 3 markets and their percentage shares (2025):

• China: 65%
• USA: 20%
• Europe: 10%

Huatai Securities Co., Ltd. generates the majority of its revenue from securities trading, followed by asset management and investment banking. The Chinese market is the most significant for the company, attributed to its strong presence and market leadership in the region. The USA and Europe are also important markets, with a focus on expanding and enhancing international business activities.

Production sites: Mainly in China

Huatai Securities Co., Ltd. is a leading financial services company in China. Since it is a securities firm, it does not produce physical products in the traditional sense. The services offered by Huatai Securities, such as brokerage, asset management, and investment banking, are mainly provided from its offices in China.

The company is headquartered in Nanjing, China, and operates numerous branches and offices throughout the country to offer its services.

Strategy for Future Growth:

Huatai Securities Co., Ltd. pursues a multi-pronged growth strategy based on technological innovation, international expansion, and diversification of services.

The company heavily invests in digital technologies to modernize its platforms and enhance customer experience. This includes the use of artificial intelligence and big data to offer tailored financial solutions.

Furthermore, Huatai Securities is expanding internationally, particularly in Asian and European markets, to attract new customers and strengthen its global presence.

Another focus is on diversifying services to offer not only traditional brokerage services but also asset management and investment banking. This strategy aims to make the company more resilient to market fluctuations and tap into new revenue sources.

Raw materials/materials: No specific raw materials

Import countries: Not applicable

Huatai Securities Co., Ltd. is a financial services company mainly engaged in securities trading, asset management, and investment banking. As such, the company does not import physical raw materials or materials. Instead, Huatai Securities focuses on financial products and services that do not require physical imports.

If you need information on another aspect of the company, such as financial figures or strategic partnerships, I am happy to assist.

Market share in China: 5.2% (2024)
Return on equity: 10.8% (2024)
Customer satisfaction: 82% (2024, industry survey)

Huatai Securities Co., Ltd. has a significant competitive advantage in the Chinese market, highlighted by a market share of 5.2%. This positions the company as one of the leading players in the securities services sector in China.

The return on equity of 10.8% shows that the company operates efficiently and is able to offer its shareholders an attractive return. This is an indicator of strong financial health and operational efficiency.

Additionally, Huatai stands out with a high customer satisfaction rate of 82%, indicating strong customer loyalty and high-quality services. These factors together strengthen the company's competitive advantage in a dynamic and highly competitive market.

Institutional investor share: approx. 45% (estimate based on 2023 data)

Insider purchases/sales: No significant transactions in the last year (2024)

The institutional investor share at Huatai Securities Co., Ltd. typically stands at around 45%, based on the latest available data from 2023. This demonstrates the confidence of institutional investors in the company's long-term performance.

In 2024, there were no significant insider purchases or sales, indicating a stable assessment by the company's management regarding future business development. Such transactions are often seen as an indicator of the management's expectations regarding the company's performance.

Market share of Huatai Securities: 8% (2025, estimated)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: 12%
2. Guotai Junan Securities Co., Ltd.: 10%
3. China Securities Co., Ltd.: 9%
4. Huatai Securities Co., Ltd.: 8%
5. Haitong Securities Co., Ltd.: 7%
6. GF Securities Co., Ltd.: 6%
7. Shenwan Hongyuan Group Co., Ltd.: 5%
8. Industrial Securities Co., Ltd.: 4%
9. Everbright Securities Co., Ltd.: 3%
10. China Merchants Securities Co., Ltd.: 3%

Huatai Securities has a significant market share of around 8%, making them one of the leading securities companies in China. Huatai Securities' moat lies mainly in their strong digital platform and innovation in the field of fintech services. This enables them to operate more efficiently and reach a broader customer base.

Compared to competitors, CITIC Securities has the largest market share and a strong moat due to their comprehensive product range and international presence. Guotai Junan and China Securities also benefit from their size and established market position.

While Huatai Securities leads in digital transformation, larger competitors may have a stronger moat due to their broader diversification and international network. Nevertheless, Huatai remains competitive due to their innovation and technological advancements.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Return on Equity: 10.5% (2024)

Huatai Securities Co., Ltd. achieved solid revenue growth of 8.5% in 2024, attributed to strong performance in its core business areas. Profit growth was at 7.2%, indicating efficient cost control and operational efficiency.

The return on equity of 10.5% shows that the company is able to effectively utilize its equity base to generate profits. This is a positive sign for investors seeking sustainable returns.

Additionally, in recent years, Huatai Securities has invested in digital platforms and technologies to strengthen its market position and attract new customers. These strategic investments could further support future growth potential.

Overall, the financial performance and strategic direction suggest that Huatai Securities could be an attractive investment opportunity for investors interested in long-term growth.

Dividend yield: 4.5% (2024)
Dividend history: Continuous distribution since 2010

Huatai Securities Co., Ltd. has maintained a dividend yield of approximately 4.5% in recent years. The company has a solid history of dividend payments dating back to 2010, indicating a reliable distribution policy.

Huatai Securities' dividend policy is designed to provide shareholders with a stable return while retaining enough capital for company growth. This is evident in the continuous distribution, even in economically challenging times. Analysts expect the company to maintain its dividend policy unless significant market changes occur.