Hongta Securities Co Ltd
SSE:601236

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Hongta Securities Co Ltd Logo
Hongta Securities Co Ltd
SSE:601236
Watchlist
Price: 7.44 CNY 0.68% Market Closed
Market Cap: 35.1B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Hongta Securities Co Ltd stock under the Base Case scenario is 4.64 CNY. Compared to the current market price of 7.44 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
4.64 CNY
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.7
P/S
P/S
Price to Sales
16.7
vs History
58
vs Industry
10
Median 3Y
20.9
Median 5Y
17.8
Industry
3
Forward
18
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
61
vs Industry
9
Median 3Y
66.8
Median 5Y
52.4
Industry
14.2
Forward
30.8
More Details
22.9
P/OCF
P/OCF
Price to OCF
22.9
vs History
31
vs Industry
11
Median 3Y
22.8
Median 5Y
5.6
Industry
9.4
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
42
vs Industry
18
Median 3Y
10.1
Median 5Y
10.7
Industry
12
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
92
vs Industry
33
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
More Details
25.5
EV/S
EV/S
Enterprise Value to Sales
25.5
vs History
46
vs Industry
8
Median 3Y
29.1
Median 5Y
24.3
Industry
4.6
Forward
27.4
More Details
26.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.5
vs History
17
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
61
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
61
vs History
41
vs Industry
11
Median 3Y
64.2
Median 5Y
49.6
Industry
13.6
More Details
61
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61
vs History
41
vs Industry
7
Median 3Y
64.2
Median 5Y
49.6
Industry
13.9
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
25
vs Industry
10
Median 3Y
26.7
Median 5Y
5.6
Industry
11.7
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
25
vs Industry
10
Median 3Y
27.6
Median 5Y
5.7
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hongta Securities Co Ltd
SSE:601236
35.1B CNY 16.7 45.9 61 61
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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