H

Huaxi Securities Co Ltd
SZSE:002926

Watchlist Manager
Huaxi Securities Co Ltd
SZSE:002926
Watchlist
Price: 6.99 CNY -0.14% Market Closed
Updated: Jun 2, 2024
Section:
 

Relative Value

The Relative Value of one Huaxi Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 6.99 CNY, Huaxi Securities Co Ltd is hidden .

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.

Huaxi Securities Co Ltd Relative Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
28
vs Industry
23
Median 3Y
5.3
Median 5Y
6
Industry
3.1
Forward
4
More Details
123.2
P/E
P/E
Price to Earnings
123.2
vs History
3
vs Industry
3
Median 3Y
22
Median 5Y
21.1
Industry
14.4
Forward
13.6
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
14
vs Industry
13
Median 3Y
6.1
Median 5Y
6.1
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-3.9
Median 5Y
3
Industry
13.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.2
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
7
vs Industry
17
Median 3Y
9.2
Median 5Y
9.9
Industry
4.8
Forward
7.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
132.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
132.4
vs History
3
vs Industry
5
Median 3Y
32
Median 5Y
24.4
Industry
14
More Details
132.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
132.4
vs History
3
vs Industry
3
Median 3Y
32
Median 5Y
24.4
Industry
14.3
More Details
43.3
EV/OCF
EV/OCF
Enterprise Value to OCF
43.3
vs History
12
vs Industry
9
Median 3Y
10.7
Median 5Y
9.4
Industry
12.3
More Details
54
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54
vs History
12
vs Industry
7
Median 3Y
11
Median 5Y
9.7
Industry
13.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Huaxi 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
Huaxi Securities Co Ltd
SZSE:002926
18.3B CNY 6.8 123.2 132.4 132.4
US
Morgan Stanley
NYSE:MS
159.2B USD 1.6 17.8 45.5 61.1
US
Goldman Sachs Group Inc
NYSE:GS
147.9B USD 1.3 16.9 56.4 76.5
US
Charles Schwab Corp
NYSE:SCHW
133.9B USD 5.2 30.7 55.1 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
52.9B USD 6.4 84.4 19.5 19.9
CN
CITIC Securities Co Ltd
SSE:600030
227.3B CNY 3.9 12.4 19.1 19.1
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.8 14.4 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
21.4B USD 2 21 11.4 14.1
CN
China Securities Co Ltd
SSE:601066
137.4B CNY 6.6 28.6 38.7 38.7
US
Robinhood Markets Inc
NASDAQ:HOOD
18.4B USD 9 144.5 64.5 98
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 17 101 123.6

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
Discover More
ALPHA SPREAD
Join more than 143,100+ 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.