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China Huarong Asset Management Co Ltd
HKEX:2799

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China Huarong Asset Management Co Ltd Logo
China Huarong Asset Management Co Ltd
HKEX:2799
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Price: 0.37 HKD -1.33%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one China Huarong Asset Management Co Ltd stock under the Base Case scenario is 6.63 HKD. Compared to the current market price of 0.37 HKD, China Huarong Asset Management Co Ltd is Undervalued by 94%.

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
6.63 HKD
Undervaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
9
vs Industry
78
Median 3Y
0.7
Median 5Y
0.5
Industry
3.1
Forward
0.5
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
25
vs Industry
32
Median 3Y
-0.3
Median 5Y
-0.3
Industry
14.7
Forward
37.5
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
20
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
-0.5
Median 5Y
-0.4
Industry
13.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
39
vs Industry
74
Median 3Y
0.6
Median 5Y
0.4
Industry
1.2
More Details
26.9
EV/S
EV/S
Enterprise Value to Sales
26.9
vs History
1
vs Industry
8
Median 3Y
10.5
Median 5Y
8.1
Industry
4.8
Forward
15.4
More Details
27.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.4
vs History
1
vs Industry
10
Median 3Y
10.6
Median 5Y
8.2
Industry
7.3
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
14
vs Industry
39
Median 3Y
10.3
Median 5Y
9.7
Industry
14
Forward
24
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
11
vs Industry
36
Median 3Y
10.6
Median 5Y
9.7
Industry
14.3
Forward
46.5
More Details
46.1
EV/OCF
EV/OCF
Enterprise Value to OCF
46.1
vs History
11
vs Industry
8
Median 3Y
11.3
Median 5Y
10.5
Industry
12.3
More Details
47.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.1
vs History
11
vs Industry
8
Median 3Y
11.6
Median 5Y
10.5
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
41
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Huarong Asset Management Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Huarong Asset Management Co Ltd
HKEX:2799
29.3B HKD 0.8 15.5 12.4 12.6
US
Blackstone Inc
NYSE:BX
150.5B USD 14.6 69.9 30.4 30.6
US
BlackRock Inc
NYSE:BLK
116.3B USD 6.3 19.6 16.4 17.5
US
KKR & Co Inc
NYSE:KKR
87.7B USD 6.1 23.8 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.9B USD 0.7 69.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ares Management Corp
NYSE:ARES
42.7B USD 11.8 94.2 49.2 61.5
US
Ameriprise Financial Inc
NYSE:AMP
42.7B USD 2.6 13.6 17.1 17.1
UK
3i Group PLC
LSE:III
28.7B GBP 6.1 6.4 6.6 6.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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