Huaan Securities Co Ltd
SSE:600909
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (12.9), the stock would be worth ¥8.18 (47% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.7 | ¥5.56 |
0%
|
| 3-Year Average | 12.9 | ¥8.18 |
+47%
|
| 5-Year Average | 11.8 | ¥7.5 |
+35%
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| Industry Average | 11.4 | ¥7.24 |
+30%
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| Country Average | 13.6 | ¥8.64 |
+55%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
H
|
Huaan Securities Co Ltd
SSE:600909
|
26B CNY | 8.7 | 12.3 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.7B USD | 15.3 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 25.5 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.1B USD | 16.2 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
134.9B USD | 26.8 | 129.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
65.7B USD | 15.8 | 34.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 8.6 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 12.7 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
31.2B USD | 6 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.8B USD | 1.9 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8 |
| Median | 13.6 |
| 70th Percentile | 23.3 |
| Max | 17 898 541.1 |
Other Multiples
Huaan Securities Co Ltd
Glance View
Huaan Securities Co., Ltd., nestled in the bustling financial hub of Shanghai, stands as a beacon of modern financial intermediation in China. As one of the prominent players in the securities industry, it operates in a realm where precision, market insight, and strategic foresight are indispensable. In essence, Huaan Securities acts as a bridge between investors and markets, offering a comprehensive suite of services that span brokerage, investment banking, asset management, and wealth management. This intricate web of services is buttressed by its emphasis on research and data-driven insights, ensuring that clients receive guidance that aligns with the capricious tides of the market. Its success lies in adeptly navigating both the domestic markets and the international stage, capitalizing on China's rapidly evolving financial landscape. With revenue streams that are inherently diverse, Huaan Securities generates income through commissions on brokerage services, advisory fees in investment banking, and management fees from overseeing a plethora of assets. The brokerage division relies on trading volumes in equities, fixed income, and derivatives, while the investment banking arm finds its footing in underwriting securities and providing mergers and acquisitions advisory services. Meanwhile, the asset and wealth management sectors attract clientele by offering meticulously structured products and informed wealth accumulation strategies. These elements coalesce to form a financial powerhouse that continuously adapts to regulatory changes and market fluctuations, ensuring its profitability and strategic relevance in China's dynamic economic environment.