Haitong International Securities Group Ltd
HKEX:665

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Haitong International Securities Group Ltd
HKEX:665
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Price: 1.51 HKD Market Closed
Market Cap: HK$12.6B

EV/IC

0.4
Current
No historical data
Comparison unavailable

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
HK$13.1B
/
Invested Capital
HK$32B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
HK$13.1B
/
Invested Capital
HK$32B

Valuation Scenarios

Haitong International Securities Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth HK$1.51 (0% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+214%
Average Upside
57%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 HK$1.51
0%
3-Year Average 0.4 HK$1.51
0%
5-Year Average 0.4 HK$1.33
-12%
Industry Average 1.3 HK$4.73
+214%
Country Average 0.5 HK$1.89
+25%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
42st
Based on 1 589 companies
42st percentile
0.4
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Haitong International Securities Group Ltd
Glance View

Market Cap
12.6B HKD
Industry
Financial Services

In the bustling world of global finance, Haitong International Securities Group Ltd. stands as a significant bridge connecting the robust capital markets of China with the rest of the world. Rooted in Hong Kong, with deep affiliations to its parent company Haitong Securities, one of China's largest investment firms, Haitong International crafts a narrative of strategic expansion and adept financial services. The company's journey in the financial domain involves a broad suite of services, encompassing brokerage, investment banking, asset management, and wealth management. Haitong International expertly navigates the complex, ever-evolving financial landscape, leveraging its deep understanding of the Chinese market to offer its global clientele insights and opportunities that are otherwise harder to access. The revenue model of Haitong International exemplifies the traditional architecture of modern investment firms, yet with a distinctive flair tailored towards its regional strengths. The brokerage services generate fees and commissions from facilitating trades on behalf of individuals and institutional clients. Meanwhile, the investment banking arm thrives on underwriting new securities, advising on mergers and acquisitions, and coordinating capital raising efforts which contribute to their fee income. Asset management services, another prong in its revenue structure, gather assets under management (AUM) from clients seeking professional stewardship of their capital, earning management and performance fees. Through these diversified services, Haitong International not only prospers in profitability but also cements its reputation as a pivotal player in the intersection of Eastern and Western financial markets.

Intrinsic Value
Not Available
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