Shenwan Hongyuan HK Ltd
HKEX:218

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Shenwan Hongyuan HK Ltd
HKEX:218
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Price: 1.75 HKD Market Closed
Market Cap: 2.7B HKD
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Relative Value

The Relative Value of one Shenwan Hongyuan HK Ltd stock under the Base Case scenario is 0.51 HKD. Compared to the current market price of 1.75 HKD, Shenwan Hongyuan HK Ltd is Overvalued by 71%.

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
0.51 HKD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
78
Median 3Y
1.5
Median 5Y
1.8
Industry
3.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-0.7
Industry
15.3
vs History
0
vs Industry
54
Median 3Y
0.3
Median 5Y
0.2
Industry
10.2
vs History
7
vs Industry
45
Median 3Y
0.7
Median 5Y
-0.9
Industry
12.7
vs History
0
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.8
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
7
vs Industry
46
Median 3Y
4.3
Median 5Y
3.5
Industry
14.2
vs History
26
vs Industry
47
Median 3Y
7.3
Median 5Y
4.1
Industry
14.6
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.7
Industry
12.4
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.7
Industry
13.5
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shenwan Hongyuan HK Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Shenwan Hongyuan HK Ltd
HKEX:218
2.7B HKD 6.8 -17.2 16.4 8.7
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

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