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Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd
SSE:601688
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Price: 14.24 CNY 6.99% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Huatai Securities Co Ltd stock under the Base Case scenario is 39.13 CNY. Compared to the current market price of 14.24 CNY, Huatai Securities Co Ltd is Undervalued by 64%.

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
39.13 CNY
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
98
vs Industry
50
Median 3Y
3.1
Median 5Y
3.5
Industry
3.1
Forward
2.8
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
95
vs Industry
47
Median 3Y
9.4
Median 5Y
10.3
Industry
14.5
Forward
9.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
32
Median 3Y
1.5
Median 5Y
5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
1.9
Median 5Y
2.4
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
69
vs Industry
26
Median 3Y
8.5
Median 5Y
9
Industry
4.8
Forward
8.7
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
17
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
24.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.1
vs History
42
vs Industry
24
Median 3Y
23.1
Median 5Y
22.8
Industry
13.9
Forward
32.8
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
42
vs Industry
21
Median 3Y
23.1
Median 5Y
22.8
Industry
14.2
Forward
24.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
6.7
Median 5Y
10
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-6.6
Median 5Y
10.4
Industry
12.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
69
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Huatai 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
Huatai Securities Co Ltd
SSE:601688
110.6B CNY 2.7 9.1 24.1 24.1
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
284B CNY 4.3 14.8 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
132.5B CNY 6 16.2 40.4 40.4
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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
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