Haitong Securities Company Profile and Investment Portfolio

Haitong Securities is a well-established company with a rich history. Founded in 1999, it has grown to become one of the largest securities companies in China.

Haitong Securities offers a wide range of financial services, including securities trading, investment banking, and asset management. Its investment portfolio is diversified across various industries.

The company has a strong presence in the Chinese market, with a network of branches and subsidiaries across the country. It has also expanded its operations to other countries in Asia.

Haitong Securities has received numerous awards and recognition for its outstanding performance and contributions to the financial industry.

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Haitong Securities is a leading Chinese investment bank and securities company.

Founded in 1999, the company is headquartered in Shanghai, China.

It has a strong presence in the Chinese financial market, with a history of innovation and growth.

Haitong Securities offers a wide range of financial services, including investment banking, securities trading, and asset management.

The company has a significant research team that provides valuable insights to investors.

Haitong Securities is listed on the Hong Kong Stock Exchange and the Shanghai Stock Exchange.

It has a strong reputation for its high-quality research and excellent client service.

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Haitong Securities reported a net profit of 15.69 billion yuan in 2020, a significant increase from 10.55 billion yuan in 2019.

The company's revenue reached 34.93 billion yuan in 2020, up 23.5% from the previous year. This growth was driven by the expansion of its securities business and the increase in trading volumes.

Haitong Securities' assets under management (AUM) reached 1.24 trillion yuan in 2020, a 14.1% increase from 2019. This growth in AUM contributed to the company's revenue and profitability.

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As we dive into the financials, it's clear that the company's revenue has been steadily increasing over the past few years, reaching a high of $1.2 billion in 2020.

The net income has also seen a significant boost, rising from $150 million in 2018 to $250 million in 2020.

The company's cash flow has been strong, with a cash balance of $500 million at the end of 2020.

Operational efficiency has been a key driver of this growth, with the company achieving a gross margin of 30% in 2020.

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The company has also been able to reduce its debt, paying off $200 million in 2019 and another $150 million in 2020.

This financial stability has enabled the company to invest in new initiatives and expand its operations, resulting in a 20% increase in revenue in 2020 compared to the previous year.

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Let's take a closer look at the performance of a particular investment over the past six months. The numbers are quite impressive, with a 20.77% increase in value, making it a great time to consider investing.

The investment's performance is not consistent, however, with a -8.76% drop over the last three months. This volatility can be unsettling, but it's essential to keep things in perspective.

Here's a breakdown of the investment's performance over different time frames:

It's also worth noting that the investment's performance is not a guarantee of future success. In fact, the current year has seen a -6.38% decline in value, which is a significant drop.

Haitong Securities has made 27 investments.

Their latest investment was in Angstrong as part of their Series B on May 26, 2022.

Haitong Securities' investment history is quite extensive, with 27 notable investments under their belt.

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Haitong Securities has made 27 investments, giving them a significant presence in the investment market.

Their latest investment was in Angstrong as part of their Series B on May 26, 2022, showing their commitment to supporting innovative companies.

We can learn from their approach to diversifying their portfolio by spreading investments across multiple companies and stages of funding.

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Haitong Securities has a notable portfolio exit history, with a total of 6 exits.

Their latest portfolio exit was Brite Semiconductor, which went public on April 11, 2024.

Brite Semiconductor's valuation at exit was a substantial $XXM.

In fact, all of Haitong Securities' portfolio exits have been IPOs, with no acquisitions or mergers.

Here's a breakdown of their portfolio exits:

It's worth noting that the sources for these exits are not publicly disclosed for all but two of the exits.

At Haitong Securities, the leadership team is comprised of experienced professionals who have been with the company for several years. Jun Li, the CEO, has been in his position since October 27, 2021.

The management team includes Xin Jun Zhang, Director of Finance/CFO, who has been with the company since March 26, 2018. Yuxing Mao, Chief Tech/Sci/R&D Officer, has been with the company since August 31, 2016.

Here is a list of the company's directors and their titles:

Meet the Managers and Directors of Haitong Securities Co., Ltd.

Jun Li, the CEO, has been in the role since October 27, 2021, at the age of 56.

Xin Jun Zhang, the Director of Finance/CFO, has been with the company since March 26, 2018, at 50 years old.

Yuxing Mao, the Chief Tech/Sci/R&D Officer, has been with the company since August 31, 2016, at 54 years old.

The company's Directors include Jian Guo Xu, Xiang Yang Wu, and Yi Jian Cao, all of whom are Board Members.

Jian Guo Xu, a Director/Board Member, has been with the company since October 17, 2016, at 61 years old.

Xiang Yang Wu, a Director/Board Member, has been with the company since June 17, 2019, at 58 years old.

Yi Jian Cao, a Director/Board Member, has also been with the company since June 17, 2019, at 49 years old.

Here is a list of the company's Managers and Directors:

The Board of Directors is responsible for overseeing the company's overall strategy and direction. Jian Guo Xu has been a Director/Board Member since 2016.

Jian Ping Tong has been the Chairman since 2022. He's 63 years old.

The Board of Directors has a diverse age range, with the youngest member being 43-year-old Lei Shi, who joined in 2023. The oldest member is 66-year-old Yu Zhou, who has been a Director/Board Member since 2019.

Here's a list of the current Board of Directors members, including their age and the year they joined:

Haitong Securities has a significant market capitalization, ranging from 13.12B to 2,491B across various years. The company's P/E ratio is expected to be 51.3x in 2024 and 38.1x in 2025.

The enterprise value of Haitong Securities also varies, ranging from 27.08B to 5,141B across different years. In 2024, the EV/Sales ratio is expected to be 12x, while in 2025 it's expected to be 8.68x.

The free-float of Haitong Securities' shares is around 68.22%, indicating a relatively high level of liquidity in the market. The company's yields are expected to be 0.89% in 2024 and 1.32% in 2025.

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Valuation is a crucial aspect of assessing a company's worth. The data from Haitong Securities Co., Ltd. provides valuable insights into its valuation metrics.

The capitalization of Haitong Securities Co., Ltd. has fluctuated over time, ranging from 13.12B to 2,491B. This indicates a significant variation in the company's market value.

A P/E ratio of 51.3x in 2024 suggests that investors are willing to pay a premium for Haitong Securities Co., Ltd.'s shares. In contrast, a P/E ratio of 38.1x in 2025 indicates a more modest valuation.

The enterprise value of Haitong Securities Co., Ltd. has also shown significant variation, ranging from 27.08B to 5,141B. This indicates that the company's market value is influenced by various factors.

Here's a summary of Haitong Securities Co., Ltd.'s valuation metrics:

The free-float of Haitong Securities Co., Ltd. is a relatively high 68.22%, indicating a significant portion of the company's shares are available for trading.

Let's take a closer look at how Haitong Securities stacks up against its competitors. Here are some key differences:

Haitong Securities has a significantly smaller number of employees compared to CITIC Securities Co Ltd, with 13,346 employees to CITIC's 26,822.

The company is headquartered in Shanghai, while many of its competitors are based in Beijing.

Here's a comparison of the number of employees among Haitong Securities and its competitors:

Essence Securities, while not a direct competitor, provides a range of securities services to both the private and public sectors in China.

Haitong Securities offers a range of products and services designed to meet the diverse needs of its clients.

The company provides brokerage services, allowing clients to buy and sell securities on various exchanges.

Its research team offers in-depth analysis and recommendations to help clients make informed investment decisions.

Haitong Securities also provides asset management services, overseeing a range of portfolios for institutional and individual clients.

The company's online trading platform offers clients a convenient and accessible way to trade securities.

Haitong Securities has a strong presence in the Chinese securities market, with a network of branches and sub-branches across the country.

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Haitong Securities has made significant strides in its expansion through strategic acquisitions.

The company acquired a 25% stake in Haitong International Securities in 2007, expanding its presence in the Hong Kong market.

This acquisition marked a pivotal moment in Haitong Securities' growth, enabling it to tap into the Hong Kong market and increase its global reach.

In 2013, Haitong Securities acquired a 51% stake in Haitong Futures, solidifying its position in the futures market.

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Haitong Securities has made an acquisition, acquiring UT Capital Group Co. on September 26, 2013. This acquisition was a significant move for the company.

The acquisition of UT Capital Group Co. was a notable transaction, with a valuation of $XXM. No further information is available on the total funding involved in this acquisition.

Haitong Securities' acquisition of UT Capital Group Co. was a strategic move, allowing the company to expand its presence in the market.

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Haitong Securities Co., Ltd. saw significant growth in their wealth management business, with sales increasing from 8.42B in 2019 to 17.49B in 2021.

The company's trading and institution sales, however, took a dip in 2022, dropping to 4.46B from 15.67B in 2021.

Capital lease sales remained relatively stable, ranging from 8.97B to 9.1B from 2021 to 2023.

Haitong Securities Co., Ltd.'s investment banking sales fluctuated over the years, peaking at 5.36B in 2020 and then decreasing to 4.44B in 2023.

Here's a breakdown of the company's sales by activity for the given years:

Haitong Securities Co., Ltd.'s asset management sales dropped significantly from 2020 to 2023, decreasing from 4.24B to 2.48B.

Haitong Securities Co., Ltd. saw significant growth in sales from 2019 to 2021, with China sales increasing from 25.44B to 43.34B.

The company's overseas sales also experienced growth, rising from 8.99B in 2019 to 14.47B in 2021.

China sales remained relatively stable from 2021 to 2023, ranging from 32.25B to 32.96B. Overseas sales also remained steady, fluctuating between 9.02B and 9.51B during the same period.

Here's a breakdown of the company's geographical sales: