Haitong Securities (6837)
7.09 HKD +3.46 (+95.48%) Volume: 568.46M
Boosted by a remarkable trading session surge of +95.48%, Haitong Securities’s stock price has soared to 7.09 HKD, backed by a hefty trading volume of 568.46M, encapsulating a year-to-date percentage increase of +70.02%, reflecting a robust performance in the stock market.
Latest developments on Haitong Securities
Today, Haitong Securities Co Ltd (H) stock price surged as Guotai Junan proposed a merger, creating a powerhouse in the brokerage industry with a combined value of $226 billion. This move follows China’s terms for the merger, exempting Haitong Unitrust from a mandatory offer. Analysts predict more upside for HAITONG SEC (06837.HK) as potential M&A activities boost market sentiment, benefiting competitors such as CGS, CICC, and GF SEC. With the merger between Haitong Securities and Guotai Junan Securities now a done deal, investors are closely watching how this collaboration will impact the stock’s performance in the coming days.
Haitong Securities on Smartkarma
Analysts on Smartkarma are bullish on Haitong Securities Co Ltd (H) following the announcement of a merger with Guotai Junan Securities. David Blennerhassett sees a gross/annualized return of 21%/22% assuming late 3Q25, suggesting a long/short setup for investors. Arun George also views the merger favorably, highlighting the attractive share exchange ratio and low-risk shareholder vote. The merger, subject to regulatory approvals, is set to create China’s largest securities entity, reflecting the government’s ambition to reform the brokerage sector.
Both analysts emphasize the importance of timing as a key risk factor in the merger process. With regulatory approvals expected to be a formality due to the entities’ state-owned backgrounds, the focus shifts to the GJTA/Haitong shareholder vote. The all-scrip offer and historical price ratios make the deal appealing for shareholders. As the merger progresses, investors will be closely monitoring developments to capitalize on the potential opportunities presented by the creation of a major player in China’s securities industry.
A look at Haitong Securities Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Looking at the Smartkarma Smart Scores for Haitong Securities Co Ltd (H), the company seems to be in a strong position for value and dividend. With a high score in value, investors may find the stock to be a good deal. Additionally, a solid score in dividends indicates that the company may provide a steady income for shareholders. However, the lower scores in growth, resilience, and momentum suggest that there may be some challenges ahead for Haitong Securities Co Ltd (H) in terms of expansion, adaptability, and market performance.
Haitong Securities Co., Ltd. is a securities firm that offers a range of services including brokerage, investment advisory, and custodian services. While the company scores well in value and dividends, its lower scores in growth, resilience, and momentum indicate a mixed outlook for the future. Investors will need to consider these factors carefully when evaluating the long-term prospects of Haitong Securities Co Ltd (H).
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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