Haitong Securities Co Ltd
SSE:600837

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Haitong Securities Co Ltd Logo
Haitong Securities Co Ltd
SSE:600837
Watchlist
Price: 10.41 CNY Market Closed
Market Cap: 115.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Haitong Securities Co Ltd stock under the Base Case scenario is 15.64 CNY. Compared to the current market price of 10.41 CNY, Haitong Securities Co Ltd is Undervalued by 33%.

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
15.64 CNY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
6
vs Industry
19
Median 3Y
3.7
Median 5Y
3.6
Industry
3.1
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
10.9
Median 5Y
10.9
Industry
14.5
Forward
79.4
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
68
vs Industry
50
Median 3Y
1.9
Median 5Y
2.2
Industry
9.8
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
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
44
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details
20.2
EV/S
EV/S
Enterprise Value to Sales
20.2
vs History
11
vs Industry
9
Median 3Y
14.6
Median 5Y
10.2
Industry
4.7
Forward
11.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
27.6
Median 5Y
23
Industry
13.6
Forward
-137.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
27.6
Median 5Y
23
Industry
13.9
Forward
92.5
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
68
vs Industry
45
Median 3Y
5
Median 5Y
6
Industry
12
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
68
vs Industry
43
Median 3Y
5.3
Median 5Y
6.2
Industry
13.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
68
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Haitong Securities Co Ltd
SSE:600837
115.9B CNY 8.8 -28.9 -629.6 -629.6
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.4 1 995.5 13 439.3 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3

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
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