H

Huaan Securities Co Ltd
SSE:600909

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Huaan Securities Co Ltd
SSE:600909
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Price: 7 CNY -1.13% Market Closed
Market Cap: 32.7B CNY

Relative Value

The Relative Value of one Huaan Securities Co Ltd stock under the Base Case scenario is 14.03 CNY. Compared to the current market price of 7 CNY, Huaan Securities Co Ltd is Undervalued by 50%.

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
14.03 CNY
Undervaluation 50%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
24
Median 3Y
6
Median 5Y
6.2
Industry
3.3
Forward
8.8
vs History
84
vs Industry
26
Median 3Y
17.7
Median 5Y
17.7
Industry
15.7
Forward
23.9
vs History
9
vs Industry
38
Median 3Y
-4.4
Median 5Y
-4.6
Industry
10.2
vs History
53
vs Industry
42
Median 3Y
3.2
Median 5Y
4
Industry
12
vs History
11
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
79
vs Industry
15
Median 3Y
12
Median 5Y
11.1
Industry
5.1
Forward
14.9
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
88
vs Industry
18
Median 3Y
31.8
Median 5Y
24.7
Industry
14.2
vs History
88
vs Industry
14
Median 3Y
31.8
Median 5Y
24.7
Industry
14.9
Forward
32.4
vs History
11
vs Industry
31
Median 3Y
-8.9
Median 5Y
-9.3
Industry
12.6
vs History
4
vs Industry
30
Median 3Y
-8.2
Median 5Y
-9.2
Industry
13.4
vs History
49
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Huaan 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
Huaan Securities Co Ltd
SSE:600909
32.7B CNY 5.7 14.7 19.1 19.1
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2