Hongta Securities Co Ltd
SSE:601236

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Hongta Securities Co Ltd Logo
Hongta Securities Co Ltd
SSE:601236
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Price: 8.31 CNY -1.66% Market Closed
Market Cap: 39.2B CNY
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Relative Value

The Relative Value of one Hongta Securities Co Ltd stock under the Base Case scenario is 5.17 CNY. Compared to the current market price of 8.31 CNY, Hongta Securities Co Ltd is Overvalued by 38%.

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
5.17 CNY
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.1
P/S
P/S
Price to Sales
20.1
vs History
44
vs Industry
7
Median 3Y
20.9
Median 5Y
19.5
Industry
3.1
Forward
27
More Details
52.3
P/E
P/E
Price to Earnings
52.3
vs History
53
vs Industry
2
Median 3Y
66.8
Median 5Y
55.2
Industry
15.3
Forward
68.6
More Details
29.5
P/OCF
P/OCF
Price to OCF
29.5
vs History
12
vs Industry
6
Median 3Y
14.8
Median 5Y
-4.5
Industry
10.2
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
26
vs Industry
9
Median 3Y
-4.6
Median 5Y
10.7
Industry
12.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
60
vs Industry
35
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
More Details
28.9
EV/S
EV/S
Enterprise Value to Sales
28.9
vs History
41
vs Industry
6
Median 3Y
30
Median 5Y
24.3
Industry
4.8
Forward
38.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
7
More Details
63.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63.8
vs History
33
vs Industry
2
Median 3Y
66.2
Median 5Y
49.6
Industry
14.2
More Details
63.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
63.8
vs History
33
vs Industry
1
Median 3Y
66.2
Median 5Y
49.6
Industry
14.6
More Details
42.5
EV/OCF
EV/OCF
Enterprise Value to OCF
42.5
vs History
12
vs Industry
6
Median 3Y
13.3
Median 5Y
-5.7
Industry
12.4
More Details
44.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.1
vs History
14
vs Industry
6
Median 3Y
13.7
Median 5Y
-5.6
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
61
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Hongta 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
Hongta Securities Co Ltd
SSE:601236
39.2B CNY 20.1 52.3 63.8 63.8
US
Morgan Stanley
NYSE:MS
200.8B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.7B USD 1.5 15.6 56.5 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
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.1B USD 8.3 107.5 25 25.5
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.3B USD 13.7 63.4 50.1 57
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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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