H

Huaan Securities Co Ltd
SSE:600909

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Huaan Securities Co Ltd
SSE:600909
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Price: 6.18 CNY -0.64% Market Closed
Market Cap: 29B CNY
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Relative Value

The Relative Value of one Huaan Securities Co Ltd stock under the Base Case scenario is 8.18 CNY. Compared to the current market price of 6.18 CNY, Huaan Securities Co Ltd is Undervalued by 24%.

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
8.18 CNY
Undervaluation 24%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
46
vs Industry
27
Median 3Y
6.3
Median 5Y
6.7
Industry
3.1
Forward
8.3
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
53
vs Industry
28
Median 3Y
17.7
Median 5Y
19.1
Industry
15.3
Forward
22.7
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
22
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
10.2
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
79
vs Industry
21
Median 3Y
12.1
Median 5Y
7.1
Industry
12.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
42
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
14
vs Industry
15
Median 3Y
12.3
Median 5Y
11.8
Industry
4.8
Forward
15.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
7
More Details
34.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.1
vs History
19
vs Industry
18
Median 3Y
30.6
Median 5Y
24.7
Industry
14.2
More Details
34.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.1
vs History
19
vs Industry
15
Median 3Y
30.6
Median 5Y
24.7
Industry
14.6
Forward
34.3
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
17
vs Industry
Median 3Y
-12.6
Median 5Y
-12.6
Industry
12.4
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
12
vs Industry
Median 3Y
-19.3
Median 5Y
-14.7
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
52
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huaan Securities Co Ltd
SSE:600909
29B CNY 7.1 19.9 34.1 34.1
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

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
Discover More
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