China Huirong Financial Holdings Ltd Relative Valuation - China Huirong Financial Holdings Ltd

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Price: 0.54 HKD Market Closed

Market Cap: HK$588.8m

C	China Huirong Financial Holdings Ltd HKEX:1290	CN

Multiples-Based Value

The Multiples-Based Value of one China Huirong Financial Holdings Ltd stock under the Base Case scenario is 1.6 HKD. Compared to the current market price of 0.54 HKD, China Huirong Financial Holdings Ltd is Undervalued by 66%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Undervaluation 66%

Multiples-Based Value

Price HK$0.54

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	C	China Huirong Financial Holdings Ltd HKEX:1290	588.8m HKD	0.9	9.8	6	6.6
US		American Express Co NYSE:AXP	217B USD	2.8	20.4	24.5	27.7
US		Capital One Financial Corp NYSE:COF	120.3B USD	2.3	56.2	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.7T INR	7.1	31	25.1	25.8
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	25B USD	1.3	7.3	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	21B USD	5.7	42.8	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.9T INR	4	20.4	23	23.9
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.1	16	21.3	21.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.5B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	31	12.2	12.5

				Revenue Growth	P/S to Growth
CN	C	China Huirong Financial Holdings Ltd HKEX:1290	Average P/S: 3.5 0.9	N/A	N/A
US		American Express Co NYSE:AXP	2.8	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.3	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.1	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.3	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.7	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4	-2%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.1	N/A	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A

				Earnings Growth	PEG
CN	C	China Huirong Financial Holdings Ltd HKEX:1290	Average P/E: 24.4 9.8	N/A	N/A
US		American Express Co NYSE:AXP	20.4	14%	1.5
US		Capital One Financial Corp NYSE:COF	56.2	101%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31	24%	1.3
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.3	5%	1.5
US		SoFi Technologies Inc NASDAQ:SOFI	42.8	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.4	12%	1.7
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	31	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
CN	C	China Huirong Financial Holdings Ltd HKEX:1290	Average EV/EBITDA: 18.7 6	N/A	N/A
US		American Express Co NYSE:AXP	24.5	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.1	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23	7%	3.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.3	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN	C	China Huirong Financial Holdings Ltd HKEX:1290	Average EV/EBIT: 19.7 6.6	N/A	N/A
US		American Express Co NYSE:AXP	27.7	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.8	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.9	17%	1.4
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.5	28%	0.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.5	-14%	N/A

China Huirong Financial Holdings Ltd
HKEX:1290

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Huirong Financial Holdings Ltd Competitors

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China Huirong Financial Holdings Ltd HKEX:1290

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Huirong Financial Holdings Ltd Competitors

See Also

Company

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Stocks

China Huirong Financial Holdings Ltd
HKEX:1290

Competitors Multiples
China Huirong Financial Holdings Ltd Competitors