Haitong Securities Co., Ltd.
ISIN CNE1000019K9
|WKN A1JRCS
Market cap (in EUR)
16.007,32 mln
Country
Cina
Sector
Finanza
Dividend yield
2,21%
Overview
Quote
GBP 0.67
05/02/2025 (gettex)
-0.03|-4.29%
daily change
52 weeks low/high
0.33
0.74
Description
Haitong Securities Co., Ltd. è impegnata nella fornitura di titoli e servizi finanziari. Opera attraverso i seguenti segmenti: Wealth Management, Investment Banking, Asset Management, Trading e Istituzionale, Leasing Finanziario e Altri. Il segmento Wealth Management comprende l'intermediazione e la negoziazione di titoli e futures, la consulenza sugli investimenti, la gestione patrimoniale e servizi finanziari come il finanziamento dei margini, il prestito di titoli e il pegno di azioni. Il segmento Investment Banking offre servizi di sponsorizzazione e sottoscrizione a imprese e clienti governativi per attività di raccolta di fondi sui mercati dei capitali azionari e del debito, nonché servizi di consulenza finanziaria alle imprese per azioni societarie quali fusioni e ristrutturazioni di attività. Il segmento Asset Management è composto da gestione patrimoniale, gestione di fondi e gestione di private equity per clienti individuali, aziendali e istituzionali. Il segmento Trading e Istituzionale comprende la vendita e la negoziazione di titoli, il prime brokerage, il prestito di titoli e la ricerca di titoli sui mercati finanziari. Il segmento Leasing finanziario fornisce leasing finanziari, leasing operativi, factoring, prestiti di affidamento e consulenza a privati, imprese e governi. Il segmento Altri si riferisce ai servizi finanziari e informativi per i clienti delle istituzioni, compreso il servizio di pegno delle ricevute di magazzino. La società è stata fondata il 30 agosto 1988 e ha sede a Shanghai, in Cina.
Finanza Servizi di investimento Cina
Financials
Key metrics
| Market capitalisation, EUR | 16.007,32 mln |
| EPS, EUR | - |
| P/B ratio | 0,48 |
| P/E ratio | 39,93 |
| Dividend yield | 2,21% |
Income statement (2023)
| Revenue, EUR | 5.167,64 mln |
| Net income, EUR | 131,65 mln |
| Profit margin | 2,55% |
What ETF is Haitong Securities Co., Ltd. in?
There are 34 ETFs which contain Haitong Securities Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Haitong Securities Co., Ltd. is the HSBC MSCI China UCITS ETF USD.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +64.29% |
| 2023 | -17.65% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 65.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.43% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.00% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
