HTT High Templar Tech Limited
Banks, Insurers & Asset Managers
B- 68.2 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
B- 64

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 1.6%
  • Operating Margin Trend -195.24 pp/yr

Capital Efficiency

Weight: 20%
C- 45

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 1.8%
  • 5yr Share-Count CAGR -12.2%

Growth Quality

Weight: 10%
B- 67

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR 2.1%
  • 5yr EPS CAGR 17.0%
  • Positive-EPS Years (5) 4/5

Cash Generation

Weight: 5%
A 90

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI 2.58x

Balance Sheet

Weight: 30%
A+ 100

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 85.4%
  • Interest Coverage (EBIT/Int) 30.00x

Stability

Weight: 10%
F 21
  • EPS Volatility (σ/μ) 0.86
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 4/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.