Haitong International Securities Group Ltd
HKEX:665
Intrinsic Value
Haitong International Securities Group Ltd. operates as an investment holding company. [ Read More ]
The intrinsic 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%.
Haitong International Securities Group Ltd's market capitalization is 12.7B HKD.
Haitong International Securities Group Ltd stock price is 1.51 HKD.
Haitong International Securities Group Ltd stock (0.07 HKD) is 96% less than its price (1.51 HKD).
Haitong International Securities Group Ltd. Open DCF Valuation
Haitong International Securities Group Ltd stock (0.07 HKD) is 96% less than its price (1.51 HKD). Open Relative Valuation
Haitong International Securities Group Ltd has upside potential of 136% compared to the average analyst price target.
Open Wall St Estimates
Haitong International Securities Group Ltd's short-term assets (73B HKD) exceed its short-term liabilties (56B HKD).
Haitong International Securities Group Ltd's long-term assets (90B HKD) exceed its long-term liabilties (67B HKD).
Haitong International Securities Group Ltd has positive Net Debt. This means that the company has more debt (47B HKD) than cash and short-term investments (47B HKD).
Haitong International Securities Group Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -8%.
Haitong International Securities Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Haitong International Securities Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Haitong International Securities Group Ltd's Revenue has dropped by 75% over the past 12 months.
Haitong International Securities Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -23%.
Haitong International Securities Group Ltd's D/E (Debt to Equity) is very high and is equal to 2.06.
Haitong International Securities Group Ltd has negative Operating Income for the last twelve months.
Haitong International Securities Group Ltd has negative Net Income for the last twelve months.
Haitong International Securities Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
Haitong International Securities Group Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Haitong International Securities Group Ltd has positive Gross Profit for the last twelve months.
Haitong International Securities Group Ltd has positive Free Cash Flow for the last twelve months.
Haitong International Securities Group Ltd's Revenue has been falling by 63% per year for the last 3 years.
Haitong International Securities Group Ltd's Altman Z-Score is very low and is equal to 0.05.
Haitong International Securities Group Ltd doesn't generate enough operating income (-3B HKD) to safely cover interest payments on its debt (2B HKD).
Valuation Backtest
Haitong International Securities Group Ltd
Run backtest to discover the historical profit from buying and selling
Haitong International Securities Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Haitong International Securities Group Ltd
Balance Sheet Decomposition
Haitong International Securities Group Ltd
| Current Assets | 72.9B |
| Cash & Short-Term Investments | 46.5B |
| Receivables | 16.5B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 17B |
| Long-Term Investments | 14.6B |
| PP&E | 832.2m |
| Intangibles | 416.9m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 56.1B |
| Accounts Payable | 11.5B |
| Short-Term Debt | 35.9B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 10.9B |
| Other Non-Current Liabilities | 185.6m |
Earnings Waterfall
Haitong International Securities Group Ltd
|
Revenue
|
384.6m
HKD
|
|
Cost of Revenue
|
-16.7m
HKD
|
|
Gross Profit
|
367.9m
HKD
|
|
Operating Expenses
|
-3B
HKD
|
|
Operating Income
|
-2.7B
HKD
|
|
Other Expenses
|
-3B
HKD
|
|
Net Income
|
-5.6B
HKD
|
Free Cash Flow Analysis
Haitong International Securities Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Haitong International Securities Group Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Haitong International Securities Group Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haitong International Securities Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Haitong International Securities Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haitong International Securities Group Ltd
According to Wall Street analysts, the average 1-year price target for
Haitong International Securities Group Ltd
is 3.56 HKD
.
Shareholder Return
Price
Haitong International Securities Group Ltd
| Average Annual Return | -21.49% |
| Standard Deviation of Annual Returns | 19.14% |
| Max Drawdown | -78% |
| Market Capitalization | 12.7B HKD |
| Shares Outstanding | 8 324 366 526 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haitong International Securities Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haitong International Securities Group Ltd. operates as an investment holding company. Along with subsidiaries, the Company operates its business through six segments: the Brokerage segment, the Corporate Finance segment, the Fixed Income, Currency and Commodities segment, the Institutional Equities segment, the Investment Holdings segment, and the Asset Management segment The Brokerage segment is engaged in securities, futures, options and bullion contracts brokerage and dealing, provision of margin financing, and provision of custodian and other services. The Corporate Finance segment is engaged in provision of corporate advisory, placing and underwriting services and provision of financing solutions to corporate clients. The Fixed Income, Currency and Commodities segment is engaged in trading and market making in debt securities, bullion contracts and leveraged foreign exchange trading.
Contact
IPO
Employees
Officers
The intrinsic 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%.
You don't have any saved screeners yet
