Haitong Securities Co Ltd
SSE:600837

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Haitong Securities Co Ltd
SSE:600837
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Price: 12.01 CNY -1.64% Market Closed
Market Cap: 133.7B CNY
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Relative Value

The Relative Value of one Haitong Securities Co Ltd stock under the Base Case scenario is 14.86 CNY. Compared to the current market price of 12.01 CNY, Haitong Securities Co Ltd is Undervalued by 19%.

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
14.86 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
3.6
Median 5Y
3.7
Industry
3.2
Forward
5.7
vs History
vs Industry
4
Median 3Y
11.1
Median 5Y
13.5
Industry
15.4
Forward
61.1
vs History
vs Industry
10
Median 3Y
1.7
Median 5Y
2.6
Industry
10.3
vs History
vs Industry
12
Median 3Y
-1
Median 5Y
-1.1
Industry
13.4
vs History
30
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
vs History
0
vs Industry
11
Median 3Y
11.1
Median 5Y
10.1
Industry
4.9
Forward
16
vs History
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
6
Median 3Y
35.5
Median 5Y
26.5
Industry
14.2
Forward
-192.5
vs History
0
vs Industry
3
Median 3Y
35.5
Median 5Y
26.5
Industry
14.8
Forward
90.3
vs History
vs Industry
3
Median 3Y
4.5
Median 5Y
6.6
Industry
12.9
vs History
vs Industry
2
Median 3Y
4.6
Median 5Y
6.9
Industry
14
vs History
15
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

Competitors Multiples
Haitong Securities 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
Haitong Securities Co Ltd
SSE:600837
133.7B CNY 9 -71.6 375.5 375.5
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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