Huaan Securities stock
600909.SSSHHHuaan Securities Co., Ltd., Financial ServicesISIN CNE100002GR2
74Score 74 out of 100, Strong
Price and trend
59 / 100
Price history
+1.5% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.6% below it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 44% below its 52-week high. Largest decline in 10 years: 72% (December 2016 to October 2018).
Chart figures for advanced users
- SMA 50$1.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.82
- The lowest closing price of the last twelve months.
- Resistance$1.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Huaan Securities Co., Ltd. belongs to the Financial (Capital Markets) industry (China) and, with a market value of $5.12B, is number 50 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $315.53M (up 41.6% year on year).
- MEQIRI Score 74 out of 100 (Strong): rank 247 of 975 in Financial Services, median 68.
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- The P/E is 6.5 (Financial (Capital Markets) median 12.4, own median of recent years 20.9).
- Our model puts fair value at $1.20, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 19.7% over the last 12 months.Profitability 68
- Modestly valuedP/E 6.5, Financial (Capital Markets) median 12.4, own median 20.9.Valuation 80
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 94
Weaknesses
- DilutionShare count up 17% since 2020.Capital allocation 50
- Volatile share priceVolatility 49% a year over the last 12 months.
Its standout strengths are growth and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 74.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $0.86 and expensive above $2.00 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.45 (excess return model) and $1.95 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $1.18, at 9.8% it would be $1.23.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 16.2% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 67%, net 40%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 26 Mar 2027in 133 days
- Last reported
- 29 Oct 2026EPS reported $0.09
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.170.0%
- Revenue
- $1.5B0.0%
- Earnings per share
- $0.170.0%
- Revenue
- $1.49B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Huaan Securities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 74
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Virtu FinancialVIRT $5.28B77
- Capital Securities601136.SS $5.27B37
- BGC GroupBGC $5.19B72
- Marex GroupMRX $5.16B79
- Galaxy DigitalGLXY $5.04B19
- Korea Investment Holdings071050.KS $4.87B67
- MoelisMC $4.15B67
- XTBXTB.WA $4.11B87
ETFs that hold Huaan Securities
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.26% | 0.54% | €35.5M |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
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| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.