China Huarong Asset Management Co Ltd
HKEX:2799

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China Huarong Asset Management Co Ltd Logo
China Huarong Asset Management Co Ltd
HKEX:2799
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Price: 0.64 HKD 1.59%
Market Cap: 51.4B HKD
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Relative Value

The Relative Value of one China Huarong Asset Management Co Ltd stock under the Base Case scenario is 3.73 HKD. Compared to the current market price of 0.64 HKD, China Huarong Asset Management Co Ltd is Undervalued by 83%.

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
3.73 HKD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
79
Median 3Y
0.8
Median 5Y
0.5
Industry
3.1
Forward
0.7
More Details
4.3
P/E
P/E
Price to Earnings
4.3
vs History
33
vs Industry
30
Median 3Y
-0.3
Median 5Y
-0.3
Industry
15.3
Forward
6.5
More Details
0.7
P/OCF
P/OCF
Price to OCF
0.7
vs History
33
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
10.2
More Details
1.3
P/FCFE
P/FCFE
Price to FCFE
1.3
vs History
20
vs Industry
41
Median 3Y
-0.3
Median 5Y
-0.3
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
72
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details
14.8
EV/S
EV/S
Enterprise Value to Sales
14.8
vs History
0
vs Industry
14
Median 3Y
11.6
Median 5Y
9.4
Industry
4.8
Forward
6.1
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
0
vs Industry
23
Median 3Y
11.7
Median 5Y
9.5
Industry
7
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
0
vs Industry
31
Median 3Y
11.5
Median 5Y
10.3
Industry
14.2
Forward
12
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
9
vs Industry
28
Median 3Y
12
Median 5Y
10.3
Industry
14.6
Forward
13.2
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
63
vs Industry
15
Median 3Y
10.4
Median 5Y
10.4
Industry
12.4
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
69
vs Industry
15
Median 3Y
10.4
Median 5Y
10.4
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
28
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Huarong Asset Management 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
China Huarong Asset Management Co Ltd
HKEX:2799
51.4B HKD 1.6 4.3 17 17
US
Blackstone Inc
NYSE:BX
213.6B USD 18.7 96 39.3 39.6
US
BlackRock Inc
NYSE:BLK
155.7B USD 8 25.6 20 21.3
US
KKR & Co Inc
NYSE:KKR
133.9B USD 5.6 44.8 171.8 171.8
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
CN
China Huarong Asset Management Co Ltd
HKEX:2799
Average P/E: 41.6
4.3
N/A N/A
US
Blackstone Inc
NYSE:BX
96
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.6
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
117.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
China Huarong Asset Management Co Ltd
HKEX:2799
Average EV/EBITDA: 42.5
17
N/A N/A
US
Blackstone Inc
NYSE:BX
39.3
244%
0.2
US
BlackRock Inc
NYSE:BLK
20
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.8
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
China Huarong Asset Management Co Ltd
HKEX:2799
Average EV/EBIT: 41.6
17
N/A N/A
US
Blackstone Inc
NYSE:BX
39.6
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.8
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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
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