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Haitong International Securities Group Ltd
HKEX:665

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Haitong International Securities Group Ltd Logo
Haitong International Securities Group Ltd
HKEX:665
Watchlist
Price: 1.51 HKD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Haitong International Securities Group Ltd stock under the Base Case scenario is 0.07 HKD. Compared to the current market price of 1.51 HKD, Haitong International Securities Group Ltd is Overvalued by 96%.

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
0.07 HKD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

33.1
P/S
P/S
Price to Sales
33.1
vs History
0
vs Industry
6
Median 3Y
2.5
Median 5Y
1.7
Industry
3.1
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
5.6
Industry
14.5
Forward
6.1
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
7
vs Industry
42
Median 3Y
1.1
Median 5Y
0.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-1.4
Median 5Y
-2
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
4
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
34
EV/S
EV/S
Enterprise Value to Sales
34
vs History
0
vs Industry
6
Median 3Y
0.3
Median 5Y
-3.3
Industry
4.8
Forward
2.2
More Details
35.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.6
vs History
0
vs Industry
8
Median 3Y
-3.4
Median 5Y
-3.7
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
50
Median 3Y
-4.6
Median 5Y
-4.9
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
47
Median 3Y
-4.6
Median 5Y
-4.9
Industry
14.2
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
28
vs Industry
44
Median 3Y
0.1
Median 5Y
1.6
Industry
12.2
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
28
vs Industry
41
Median 3Y
0.1
Median 5Y
1.7
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
0
vs Industry
67
Median 3Y
0.2
Median 5Y
-0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Haitong International Securities Group 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
HK
Haitong International Securities Group Ltd
HKEX:665
12.7B HKD 33.1 -2.3 -4.9 -4.9
US
Morgan Stanley
NYSE:MS
152.4B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.9B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
137.4B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.6B USD 6 79 18.4 18.8
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 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.5 12.8
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
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

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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