H

Huaan Securities Co Ltd
SSE:600909

Watchlist Manager
Huaan Securities Co Ltd
SSE:600909
Watchlist
Price: 5.5 CNY -1.43% Market Closed
Market Cap: 25.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Huaan Securities Co Ltd stock under the Base Case scenario is 10.49 CNY. Compared to the current market price of 5.5 CNY, Huaan Securities Co Ltd is Undervalued by 48%.

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
10.49 CNY
Undervaluation 48%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
96
vs Industry
24
Median 3Y
6.2
Median 5Y
6.4
Industry
3.1
Forward
6.9
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
85
vs Industry
26
Median 3Y
17.7
Median 5Y
18.8
Industry
14.5
Forward
18.8
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
20
vs Industry
38
Median 3Y
-4.6
Median 5Y
-6.1
Industry
9.8
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
73
vs Industry
42
Median 3Y
3.7
Median 5Y
7.1
Industry
12.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
57
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
58
vs Industry
15
Median 3Y
12
Median 5Y
11.8
Industry
4.7
Forward
15.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
46
vs Industry
18
Median 3Y
31.8
Median 5Y
26.4
Industry
13.6
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
46
vs Industry
14
Median 3Y
31.8
Median 5Y
26.4
Industry
13.9
Forward
33.2
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
20
vs Industry
31
Median 3Y
-9.7
Median 5Y
-12.6
Industry
12
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
15
vs Industry
30
Median 3Y
-9.1
Median 5Y
-14.7
Industry
13.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
49
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Huaan 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
Huaan Securities Co Ltd
SSE:600909
25.7B CNY 5 14.9 26.5 26.5
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 329.3 1 995.2 13 436.6 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 253,900+ 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 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.