First Time Loading...

Haitong Securities Co Ltd
SSE:600837

Watchlist Manager
Haitong Securities Co Ltd Logo
Haitong Securities Co Ltd
SSE:600837
Watchlist
Price: 8.39 CNY -1.29% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Haitong Securities Co Ltd stock under the Base Case scenario is 20.08 CNY. Compared to the current market price of 8.39 CNY, Haitong Securities Co Ltd is Undervalued by 58%.

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
20.08 CNY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
50
vs Industry
41
Median 3Y
3.3
Median 5Y
3.6
Industry
3.1
Forward
2.8
More Details
92.6
P/E
P/E
Price to Earnings
92.6
vs History
6
vs Industry
4
Median 3Y
13.1
Median 5Y
14.8
Industry
14.5
Forward
18.7
More Details
30.6
P/OCF
P/OCF
Price to OCF
30.6
vs History
6
vs Industry
10
Median 3Y
2.6
Median 5Y
7.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-1.2
Median 5Y
-1.2
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
72
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
16
vs Industry
15
Median 3Y
10.1
Median 5Y
10.1
Industry
4.8
Forward
10
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
11
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
109.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
109.3
vs History
6
vs Industry
7
Median 3Y
24.3
Median 5Y
26.5
Industry
13.9
Forward
-281 547.2
More Details
109.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
109.3
vs History
6
vs Industry
4
Median 3Y
24.3
Median 5Y
26.5
Industry
14.2
Forward
46.9
More Details
111.7
EV/OCF
EV/OCF
Enterprise Value to OCF
111.7
vs History
6
vs Industry
3
Median 3Y
6.6
Median 5Y
15.6
Industry
12.2
More Details
151.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
151.4
vs History
14
vs Industry
2
Median 3Y
6.9
Median 5Y
19
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Haitong Securities 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
Haitong Securities Co Ltd
SSE:600837
93.4B CNY 3.6 92.6 109.3 109.3
US
Morgan Stanley
NYSE:MS
147.8B USD 1.5 16.5 44.8 60.1
US
Goldman Sachs Group Inc
NYSE:GS
138.7B USD 1.2 15.9 56.6 79.6
US
Charles Schwab Corp
NYSE:SCHW
134.5B USD 5.3 28.9 54.6 65.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
US
Raymond James Financial Inc
NYSE:RJF
25.5B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.7 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8

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
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.