China Huarong Asset Management Co Ltd
HKEX:2799

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China Huarong Asset Management Co Ltd
HKEX:2799
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Price: 0.67 HKD -5.63%
Market Cap: 53.8B 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 3.78 HKD. Compared to the current market price of 0.67 HKD, China Huarong Asset Management Co Ltd is Undervalued by 82%.

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
3.78 HKD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
79
Median 3Y
0.8
Median 5Y
0.5
Industry
3.2
Forward
0.7
vs History
33
vs Industry
30
Median 3Y
-0.3
Median 5Y
-0.3
Industry
15.4
Forward
16.3
vs History
33
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
10.3
vs History
20
vs Industry
41
Median 3Y
-0.4
Median 5Y
-0.4
Industry
13.4
vs History
0
vs Industry
72
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
0
vs Industry
14
Median 3Y
11.5
Median 5Y
9.4
Industry
4.9
Forward
6.2
vs History
0
vs Industry
23
Median 3Y
11.7
Median 5Y
9.5
Industry
7.3
vs History
0
vs Industry
31
Median 3Y
11.5
Median 5Y
10.2
Industry
14.2
Forward
12.1
vs History
9
vs Industry
28
Median 3Y
12
Median 5Y
10.3
Industry
14.8
Forward
21.5
vs History
63
vs Industry
15
Median 3Y
10.4
Median 5Y
10.4
Industry
12.9
vs History
69
vs Industry
15
Median 3Y
10.5
Median 5Y
10.5
Industry
14
vs History
28
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
China Huarong Asset Management Co 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
CN
China Huarong Asset Management Co Ltd
HKEX:2799
57B HKD 1.7 4.4 17.2 17.2
US
Blackstone Inc
NYSE:BX
221.8B USD 19.4 99.7 40.7 41
US
BlackRock Inc
NYSE:BLK
152.8B USD 7.9 25.2 20.3 21.5
US
KKR & Co Inc
NYSE:KKR
135B USD 5.4 44.3 71.5 71.5
CA
Brookfield Corp
NYSE:BN
86.9B USD 0.9 95.9 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.4B USD 3.1 20.1 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
32.4B GBP 8.1 8.4 8.7 8.7

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