H

Huaan Securities Co Ltd
SSE:600909

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Huaan Securities Co Ltd
SSE:600909
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Price: 5.51 CNY 0.92% Market Closed
Market Cap: 25.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Huaan Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 5.51 CNY, Huaan Securities Co Ltd is hidden .

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.

Huaan Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
98
vs Industry
24
Median 3Y
6.2
Median 5Y
6.5
Industry
3
Forward
6.9
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
69
vs Industry
26
Median 3Y
17.7
Median 5Y
18.8
Industry
14.2
Forward
18.8
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
23
vs Industry
38
Median 3Y
-4.6
Median 5Y
-6.1
Industry
9.4
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
79
vs Industry
42
Median 3Y
4
Median 5Y
7.1
Industry
12
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
61
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
55
vs Industry
15
Median 3Y
12
Median 5Y
11.9
Industry
4.6
Forward
15.3
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
14
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
32.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.1
vs History
30
vs Industry
18
Median 3Y
32
Median 5Y
26.2
Industry
13.6
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
30
vs Industry
14
Median 3Y
32
Median 5Y
26.2
Industry
13.9
Forward
33.2
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
20
vs Industry
31
Median 3Y
-9.7
Median 5Y
-12.6
Industry
11.7
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
15
vs Industry
30
Median 3Y
-9.2
Median 5Y
-14.7
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Huaan Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huaan Securities Co Ltd
SSE:600909
25.8B CNY 5.3 17.4 32.1 32.1
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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
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