Haitong International Securities Group Ltd
HKEX:665

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Haitong International Securities Group Ltd
HKEX:665
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Price: 1.51 HKD
Market Cap: 12.6B HKD
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Relative Value

The Relative Value of one Haitong International Securities Group Ltd stock under the Base Case scenario is 0.21 HKD. Compared to the current market price of 1.51 HKD, Haitong International Securities Group Ltd is Overvalued by 86%.

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
0.21 HKD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
6
Median 3Y
10.9
Median 5Y
1.8
Industry
3.1
Forward
2.1
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-0.7
Industry
15.3
Forward
6.1
vs History
7
vs Industry
43
Median 3Y
1.4
Median 5Y
1.1
Industry
10.2
vs History
vs Industry
30
Median 3Y
-2
Median 5Y
-2
Industry
12.7
vs History
3
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
0
vs Industry
6
Median 3Y
5
Median 5Y
-1.1
Industry
4.8
Forward
2.2
vs History
0
vs Industry
7
Median 3Y
0.4
Median 5Y
-1.3
Industry
7
vs History
vs Industry
50
Median 3Y
-4.9
Median 5Y
-4.9
Industry
14.2
vs History
vs Industry
47
Median 3Y
-4.9
Median 5Y
-4.9
Industry
14.6
vs History
23
vs Industry
45
Median 3Y
1.5
Median 5Y
1.6
Industry
12.4
vs History
23
vs Industry
42
Median 3Y
1.5
Median 5Y
1.7
Industry
13.5
vs History
0
vs Industry
67
Median 3Y
0.3
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Haitong International Securities Group 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
Haitong International Securities Group Ltd
HKEX:665
12.7B HKD 33.1 -2.3 -4.9 -4.9
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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