Hongta Securities Co Ltd
SSE:601236

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Hongta Securities Co Ltd
SSE:601236
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Price: 7.67 CNY 1.19% Market Closed
Market Cap: ¥36.2B

P/E

29.7
Current
44%
Cheaper
vs 3-y average of 52.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
29.7
=
Market Cap
¥36B
/
Net Income
¥1.2B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
29.7
=
Market Cap
¥36B
/
Net Income
¥1.2B

Valuation Scenarios

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

If P/E returns to its 3-Year Average (52.9), the stock would be worth ¥13.65 (78% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-48%
Maximum Upside
+78%
Average Upside
19%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 29.7 ¥7.67
0%
3-Year Average 52.9 ¥13.65
+78%
5-Year Average 43.7 ¥11.28
+47%
Industry Average 15.3 ¥3.96
-48%
Country Average 29.6 ¥7.65
0%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
¥36B
/
Jan 2026
¥1.2B
=
29.7
Current
¥36B
/
Dec 2026
¥1.2B
=
31.2
Forward
¥36B
/
Dec 2027
¥1.3B
=
28.2
Forward
¥36B
/
Dec 2028
¥1.7B
=
21.8
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in China
Percentile
50th
Based on 5 557 companies
50th percentile
29.7
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

Hongta Securities Co Ltd
Glance View

Market Cap
36.2B CNY
Industry
Financial Services

Hongta Securities Co Ltd., a key player in China's financial landscape, traces its roots back to 1993. Born out of the Hong Yun Group, known for its ties to the tobacco industry, Hongta Securities has since carved out a robust presence in the world of financial services. The company functions as a comprehensive securities firm, offering a wide array of financial services encompassing securities brokerage, investment banking, asset management, and wealth management. Its brokerage arm stands as a cornerstone, facilitating the buying and selling of securities for a diverse clientele, ranging from individual retail investors to large institutional clients. Through this brokerage service, the firm earns commissions on trades and fees for advisory services, thereby generating a stable revenue stream. Beyond brokerage, Hongta's investment banking segment propels the company into corporate finance, where it lends its expertise in underwriting, mergers and acquisitions, and strategic advisory services. This segment significantly contributes to Hongta's revenue by securing fees from clients for helping them access capital markets or navigate complex financial transactions. Meanwhile, the asset management division seeks to enhance revenue through management and performance fees by offering tailored investment products and solutions. This diversified business model enables Hongta Securities to withstand market volatility, capitalizing on various opportunities across China's ever-evolving financial ecosystem. Through a blend of traditional financial acumen and modern financial service offerings, Hongta Securities positions itself as a pivotal player harnessing growth trajectories both within and beyond domestic markets.

Intrinsic Value
10.68 CNY
Undervaluation 28%
Intrinsic Value
Price ¥7.67
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