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: 1.47 HKD -5.16% Market Closed
Market Cap: HK$3.8B

EV/EBITDA

-5.6
Current
84%
More Expensive
vs 3-y average of -3.1

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-5.6
=
Enterprise Value
HK$-3.3B
/
EBITDA
¥562.9m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-5.6
=
Enterprise Value
HK$-3.3B
/
EBITDA
¥562.9m

Valuation Scenarios

Hengtai Securities Co Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (29.5), the stock would be worth HK$-7.72 (625% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-625%
Maximum Upside
No Upside Scenarios
Average Downside
619%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -5.6 HK$1.47
0%
Industry Average 29.5 HK$-7.72
-625%
Country Average 28.8 HK$-7.54
-613%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-5.6
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Hengtai Securities Co Ltd
Glance View

Market Cap
3.8B HKD
Industry
Financial Services

Hengtai Securities Co., Ltd. engages in provision of financial products and services. The company is headquartered in Beijing, Beijing and currently employs 2,985 full-time employees. The company went IPO on 2015-10-15. The firm has five business segments. The Brokerage and Wealth Management is engaged in the trading of stocks, funds, bonds and futures and the provision of investment and financing solution services. The Investment Banking is engaged in the provision of corporate finance services, including financial advisory, equity underwriting and debt underwriting services, as well as New Over-the-Counter Board-related services. The segment is also engaged in the provision of services for companies to enter into National Equities Exchange and Quotations (NEEQ) for share quotation and transfer. The Proprietary Trading is engaged in the trading of equities, bonds, funds and derivatives. The Investment Management is engaged in asset management, private equity investment and alternative investment businesses. The Other is mainly engaged in other related operations of head office.

Intrinsic Value
3.18 HKD
Undervaluation 54%
Intrinsic Value
Price HK$1.47
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