Hainan Haide Capital Management Co Ltd Relative Valuation - Hainan Haide Capital Management Co Ltd

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Price: 5.1 CNY -3.04% Market Closed

Market Cap: ¥10B

H	Hainan Haide Capital Management Co Ltd SZSE:000567	CN

Multiples-Based Value

The Multiples-Based Value for Hainan Haide Capital Management Co Ltd (000567) under the Base Case is 2.5 CNY. Compared with the current market price of 5.1 CNY, the stock appears Overvalued by 51%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 51%

Multiples-Based Value

Price ¥5.1

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	10B CNY	21.5	-614.1	36.6	36.6
US		BlackRock Inc NYSE:BLK	155B USD	6.4	27.9	18.8	21.7
CA		Brookfield Corp NYSE:BN	94.6B USD	1.3	83	11	16.5
US		Bank of New York Mellon Corp NYSE:BK	87.8B USD	4.4	16.6	0	0
US		Blackstone Inc NYSE:BX	86B USD	9.7	46.4	13	13.1
US		KKR & Co Inc NYSE:KKR	81.3B USD	4	36.3	261.4	261.4
ZA	N	Ninety One Ltd JSE:NY1	80.9B ZAR	5.3	23.8	-38.7	-41.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	102B CAD	15.3	29.6	26.8	27.1
CA		Brookfield Asset Management Inc NYSE:BAM	73.5B USD	15.3	29.6	26.8	27.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.9B EUR	15	29.1	26.4	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.7B USD	2.2	11.4	12	12

				Revenue Growth	P/S to Growth
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average P/S: 9.1 21.5	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		Blackstone Inc NYSE:BX	9.7	14%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.3	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average P/E: 33.4 Negative Multiple: -614.1	N/A	N/A
US		BlackRock Inc NYSE:BLK	27.9	26%	1.1
CA		Brookfield Corp NYSE:BN	83	118%	0.7
US		Bank of New York Mellon Corp NYSE:BK	16.6	12%	1.4
US		Blackstone Inc NYSE:BX	46.4	29%	1.6
US		KKR & Co Inc NYSE:KKR	36.3	52%	0.7
ZA	N	Ninety One Ltd JSE:NY1	23.8	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	19%	1.6
CA		Brookfield Asset Management Inc NYSE:BAM	29.6	19%	1.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.1	19%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.4	9%	1.3

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average EV/EBITDA: 48.1 36.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.8	24%	0.8
CA		Brookfield Corp NYSE:BN	11	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13	9%	1.4
US		KKR & Co Inc NYSE:KKR	261.4	198%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.7	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	20%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.8	20%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.4	20%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	4%	3

				EBIT Growth	EV/EBIT to Growth
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average EV/EBIT: 49.2 36.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.7	23%	0.9
CA		Brookfield Corp NYSE:BN	16.5	-24%	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.1	28%	0.5
US		KKR & Co Inc NYSE:KKR	261.4	172%	1.5
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.8	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.2	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	-1%	N/A

Hainan Haide Capital Management Co Ltd
SZSE:000567

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Hainan Haide Capital Management Co Ltd Competitors

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Hainan Haide Capital Management Co Ltd SZSE:000567

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Hainan Haide Capital Management Co Ltd Competitors

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Company

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Stocks

Hainan Haide Capital Management Co Ltd
SZSE:000567

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Hainan Haide Capital Management Co Ltd Competitors