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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: 18.49 CNY -1.07% Market Closed
Market Cap: ¥166.9B
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Intrinsic Value

The intrinsic value for Huatai Securities Co Ltd (601688) under the Base Case is 38.35 CNY. Compared with the current market price of 18.49 CNY, the stock appears Undervalued by 52% .

Based on two methods:
DCF Value
¥39.51
Multiples-Based Value
¥37.19
DCF Value
¥39.51
Multiples-Based Value
¥37.19

Both DCF and multiples point to undervaluation.

Intrinsic Value
38.35 CNY
Undervaluation 52%
Intrinsic Value
Price ¥18.49
Bear Case
Base Case
Bull Case
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Intrinsic Value ¥38.35
Margin of Safety 20% ¥30.68
Current Price ¥18.49
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Fundamental Analysis

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Earnings Waterfall
Huatai Securities Co Ltd

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Capital Returns

Competitive Landscape

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 St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Huatai Securities Co Ltd listings:
HKEX • HKD
6886
 LSE • USD
HTSC
 F • EUR
206H
 SWB • EUR
206H
 OTC • USD
HUATF
Discover More
What is the Intrinsic Value of one Huatai Securities Co Ltd stock?

The intrinsic value for Huatai Securities Co Ltd (601688) under the Base Case is 38.35 CNY.

Is Huatai Securities Co Ltd stock undervalued or overvalued?

Compared with the current market price of 18.49 CNY, the stock appears Undervalued by 52% .

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