---
title: "Hongta Securities Co., Ltd. (601236.SH)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601236.SH.md"
symbol: "601236.SH"
name: "Hongta Securities Co., Ltd."
industry: "Investment Banking and Brokerage"
datetime: "2026-05-20T07:12:43.195Z"
locales:
  - [en](https://longbridge.com/en/quote/601236.SH.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601236.SH.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601236.SH.md)
---

# Hongta Securities Co., Ltd. (601236.SH)

## Company Overview

Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset management, securities investment fund raising, fund share purchase and redemption, fund property investment, equity financing, debt bond financing, asset securitization, mergers and acquisitions, stock pledge financing, research services, and investment advisory services.

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Exchange | CN Market |
| Website | [www.hongtastock.com](https://www.hongtastock.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:09.000Z

**Overall: C (0.58)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 27 / 54 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 4.93% |  |
| Net Profit YoY | 18.49% |  |
| P/B Ratio | 1.33 |  |
| Dividend Ratio | 0.69% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 34115781682.60 |  |
| Revenue | 2306658552.45 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 4.43% | C |
| Profit Margin | 48.38% | A |
| Gross Margin | 100.00% | A |
| Revenue YoY | 4.93% | C |
| Net Profit YoY | 18.49% | B |
| Total Assets YoY | 20.98% | A |
| Net Assets YoY | 3.27% | C |
| Cash Flow Margin | -0.14% | D |
| OCF YoY | 4.93% | C |
| Turnover | 0.04 | E |
| Gearing Ratio | 58.53% | D |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Hongta Securities Co., Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "4.93%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "18.49%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.33",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.69%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "34115781682.60",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "2306658552.45",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "4.43%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "48.38%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "4.93%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "18.49%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "20.98%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.27%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-0.14%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "4.93%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.04",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "58.53%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 30.57 | 44/54 | 43.18 | 41.15 | 38.93 |
| PB | 1.33 | 36/54 | 1.68 | 1.60 | 1.53 |
| PS (TTM) | 14.73 | 51/54 | 19.20 | 18.24 | 17.37 |
| Dividend Yield | 0.69% | 38/54 | 1.90% | 1.80% | 1.69% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | CITIC Securities Co., Ltd. (600030.SH) | A | A | E | E | A | C |
| 02 | Guotai Haitong (601211.SH) | B | A | E | E | A | C |
| 03 | CSC (601066.SH) | B | A | E | E | A | C |
| 04 | HTSC (601688.SH) | B | B | E | E | B | C |
| 05 | CICC (601995.SH) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-04-15T16:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 1 | 50% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 7.14 |
| Highest Target | 8.50 |
| Lowest Target | 8.50 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/601236.SH/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/601236.SH/norm.md)
- [Related News](https://longbridge.com/en/quote/601236.SH/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/601236.SH/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**