Hongta Securities Co Ltd
SSE:601236

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Hongta Securities Co Ltd Logo
Hongta Securities Co Ltd
SSE:601236
Watchlist
Price: 7.98 CNY 0.38%
Market Cap: 37.6B 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 5.05 CNY. Compared to the current market price of 7.98 CNY, Hongta Securities Co Ltd is Overvalued by 37%.

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
5.05 CNY
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

19.3
P/S
P/S
Price to Sales
19.3
vs History
47
vs Industry
10
Median 3Y
20.9
Median 5Y
19.1
Industry
3.1
Forward
21
More Details
50.2
P/E
P/E
Price to Earnings
50.2
vs History
55
vs Industry
9
Median 3Y
66.8
Median 5Y
53.4
Industry
14.6
Forward
43.7
More Details
28.3
P/OCF
P/OCF
Price to OCF
28.3
vs History
15
vs Industry
11
Median 3Y
22.8
Median 5Y
5.3
Industry
9.9
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
30
vs Industry
18
Median 3Y
-4.2
Median 5Y
10.7
Industry
12.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
76
vs Industry
33
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3
More Details
27.2
EV/S
EV/S
Enterprise Value to Sales
27.2
vs History
42
vs Industry
8
Median 3Y
29.1
Median 5Y
24.3
Industry
4.7
Forward
29.5
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
6.8
More Details
59.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.9
vs History
38
vs Industry
11
Median 3Y
64.1
Median 5Y
49.6
Industry
13.9
More Details
59.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.9
vs History
38
vs Industry
7
Median 3Y
64.1
Median 5Y
49.6
Industry
14.3
More Details
39.9
EV/OCF
EV/OCF
Enterprise Value to OCF
39.9
vs History
19
vs Industry
10
Median 3Y
25.2
Median 5Y
5.4
Industry
11.8
More Details
41.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.4
vs History
20
vs Industry
10
Median 3Y
26.1
Median 5Y
5.4
Industry
12.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
74
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
37.6B CNY 19.3 50.2 59.9 59.9
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.6 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 40.7 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

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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