Hengtai Securities Co Ltd
HKEX:1476
Relative Value
The Relative Value of one Hengtai Securities Co Ltd stock under the Base Case scenario is 1.41 HKD. Compared to the current market price of 2 HKD, Hengtai Securities Co Ltd is Overvalued by 29%.
Relative 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.
Valuation Multiples
Multiples Across Competitors
Competitors Multiples
Hengtai Securities Co Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
CN |
Hengtai Securities Co Ltd
HKEX:1476
|
5.2B HKD | 2.1 | 75.3 | 1.9 | 3.1 | ||
US |
Morgan Stanley
NYSE:MS
|
152.5B USD | 1.5 | 17 | 45.1 | 60.5 | ||
US |
Goldman Sachs Group Inc
NYSE:GS
|
143.2B USD | 1.2 | 16.4 | 56.9 | 80 | ||
US |
Charles Schwab Corp
NYSE:SCHW
|
137.8B USD | 5.4 | 29.6 | 55 | 65.9 | ||
US |
Interactive Brokers Group Inc
NASDAQ:IBKR
|
50.3B USD | 6.1 | 80.2 | 18.7 | 19 | ||
CN |
CITIC Securities Co Ltd
SSE:600030
|
232.1B CNY | 3.5 | 12.1 | 18.6 | 18.6 | ||
US |
Raymond James Financial Inc
NYSE:RJF
|
25.9B USD | 1.9 | 14.6 | 30.2 | 32.4 | ||
CN |
China Securities Co Ltd
SSE:601066
|
145B CNY | 5.7 | 24 | 32.3 | 32.3 | ||
US |
LPL Financial Holdings Inc
NASDAQ:LPLA
|
20.1B USD | 2 | 18.8 | 10.7 | 13 | ||
CN |
China Merchants Securities Co Ltd
SSE:600999
|
127.3B CNY | 5.8 | 15.5 | 39.9 | 39.9 | ||
JP |
Nomura Holdings Inc
TSE:8604
|
2.6T JPY | 0.7 | 22.7 | 128.1 | 166 |