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Hengtai Securities Co Ltd
HKEX:1476

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Hengtai Securities Co Ltd Logo
Hengtai Securities Co Ltd
HKEX:1476
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Price: 2 HKD Market Closed
Updated: May 3, 2024

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.

Relative Value
Base Case
1.41 HKD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
58
Median 3Y
1.9
Median 5Y
2.1
Industry
3.1
vs History
7
vs Industry
5
Median 3Y
15.4
Median 5Y
15.4
Industry
14.5
vs History
vs Industry
45
Median 3Y
1.8
Median 5Y
1.8
Industry
10.3
vs History
vs Industry
37
Median 3Y
4.4
Median 5Y
2.3
Industry
13
vs History
95
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
7
vs Industry
81
Median 3Y
-0.1
Median 5Y
-0.1
Industry
4.8
vs History
7
vs Industry
81
Median 3Y
-0.1
Median 5Y
-0.1
Industry
7.2
vs History
6
vs Industry
66
Median 3Y
-0.2
Median 5Y
-0.2
Industry
13.9
vs History
6
vs Industry
60
Median 3Y
-0.2
Median 5Y
-0.2
Industry
14.2
vs History
vs Industry
29
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.2
vs History
vs Industry
35
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.9
vs History
11
vs Industry
80
Median 3Y
-0
Median 5Y
-0
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Hengtai Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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

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