H

Huaan Securities Co Ltd
SSE:600909

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Huaan Securities Co Ltd
SSE:600909
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Price: 5.82 CNY -5.21% Market Closed
Market Cap: 27.3B CNY
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Relative Value

The Relative Value of one Huaan Securities Co Ltd stock under the Base Case scenario is 7.93 CNY. Compared to the current market price of 5.82 CNY, Huaan Securities Co Ltd is Undervalued by 27%.

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
7.93 CNY
Undervaluation 27%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
27
Median 3Y
6.3
Median 5Y
6.7
Industry
3.2
Forward
7.8
vs History
12
vs Industry
28
Median 3Y
17.7
Median 5Y
19.1
Industry
15.1
Forward
21.3
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-12.6
Industry
10.2
vs History
0
vs Industry
21
Median 3Y
15.6
Median 5Y
8.3
Industry
12.9
vs History
31
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
0
vs Industry
15
Median 3Y
12.3
Median 5Y
11.8
Industry
4.8
Forward
15.3
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
0
vs Industry
18
Median 3Y
30.2
Median 5Y
24.7
Industry
14.1
vs History
0
vs Industry
15
Median 3Y
30.2
Median 5Y
24.7
Industry
14.6
Forward
33.3
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-19.2
Industry
12.6
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-19.4
Industry
13.6
vs History
9
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

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
27.3B CNY 7.4 20.5 36.9 36.9
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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