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Huaan Securities Co Ltd
SSE:600909

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Huaan Securities Co Ltd
SSE:600909
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Price: 5.56 CNY 0.36%
Market Cap: ¥27.9B

EV/GP

8.7
Current
32%
Cheaper
vs 3-y average of 12.9

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.

EV/GP
8.7
=
Enterprise Value
¥45.3B
/
Gross Profit
¥5.1B

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.

EV/GP
8.7
=
Enterprise Value
¥45.3B
/
Gross Profit
¥5.1B

Valuation Scenarios

Huaan Securities Co Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (12.9), the stock would be worth ¥8.18 (47% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+55%
Average Upside
42%
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%
Industry Average 11.4 ¥7.24
+30%
Country Average 13.6 ¥8.64
+55%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
33nd
Based on 6 967 companies
33nd percentile
8.7
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Huaan Securities Co Ltd
Glance View

Market Cap
27.9B CNY
Industry
Financial Services

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.

Intrinsic Value
9.24 CNY
Undervaluation 40%
Intrinsic Value
Price ¥5.56
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