Hongta Securities Co Ltd
SSE:601236

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Hongta Securities Co Ltd
SSE:601236
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Price: 8.22 CNY -4.53% Market Closed
Market Cap: 38.8B CNY
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Relative Value

The Relative Value of one Hongta Securities Co Ltd stock under the Base Case scenario is 2.65 CNY. Compared to the current market price of 8.22 CNY, Hongta Securities Co Ltd is Overvalued by 68%.

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
2.65 CNY
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
7
Median 3Y
21.5
Median 5Y
19.5
Industry
3.2
Forward
26.7
vs History
23
vs Industry
2
Median 3Y
71.4
Median 5Y
63.1
Industry
15.1
Forward
67.8
vs History
9
vs Industry
6
Median 3Y
14.8
Median 5Y
-4.8
Industry
10.2
vs History
19
vs Industry
9
Median 3Y
-4.8
Median 5Y
10.7
Industry
12.9
vs History
49
vs Industry
35
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
vs History
9
vs Industry
6
Median 3Y
33.4
Median 5Y
24.3
Industry
4.8
Forward
38.6
vs History
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
14
vs Industry
2
Median 3Y
87.6
Median 5Y
49.6
Industry
14.1
vs History
14
vs Industry
1
Median 3Y
87.6
Median 5Y
49.6
Industry
14.6
vs History
9
vs Industry
6
Median 3Y
13.3
Median 5Y
-5.8
Industry
12.6
vs History
9
vs Industry
6
Median 3Y
13.7
Median 5Y
-5.7
Industry
13.6
vs History
50
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Hongta Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hongta Securities Co Ltd
SSE:601236
38.8B CNY 26.7 83.1 126.3 126.3
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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