Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd
SSE:601688
Watchlist
Price: 17.58 CNY -0.62% Market Closed
Market Cap: 158.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Huatai Securities Co Ltd stock under the Base Case scenario is 35.51 CNY. Compared to the current market price of 17.58 CNY, Huatai Securities Co Ltd is Undervalued by 50%.

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
35.51 CNY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
36
vs Industry
37
Median 3Y
3.2
Median 5Y
3.6
Industry
3
Forward
3.7
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
60
vs Industry
42
Median 3Y
10.6
Median 5Y
10.9
Industry
14.4
Forward
10.2
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
61
vs Industry
49
Median 3Y
1.9
Median 5Y
4.9
Industry
9.8
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
20
vs Industry
39
Median 3Y
2.8
Median 5Y
2.8
Industry
12.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
46
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
76
vs Industry
34
Median 3Y
7.9
Median 5Y
8.3
Industry
4.6
Forward
5.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
74
vs Industry
31
Median 3Y
20.4
Median 5Y
19.6
Industry
13.6
Forward
15.5
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
74
vs Industry
29
Median 3Y
20.4
Median 5Y
19.6
Industry
14
Forward
16.3
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
66
vs Industry
47
Median 3Y
4.6
Median 5Y
10.5
Industry
11.7
More Details
3.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.1
vs History
61
vs Industry
44
Median 3Y
3.1
Median 5Y
10.7
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
64
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Huatai 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
Huatai Securities Co Ltd
SSE:601688
158.4B CNY 3.9 10.6 16.5 16.5
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 36.7 46.9
HK
Get Nice Financial Group Ltd
HKEX:1469
1.4T HKD 4 095.8 9 891.5 9 462.4 10 331.1
US
Goldman Sachs Group Inc
NYSE:GS
168.7B USD 1.3 12.5 48 54.3
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
142.5B USD 5.5 26 43.5 51.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
69.6B USD 7.4 92.2 21.9 22.3
CN
CITIC Securities Co Ltd
SSE:600030
397.2B CNY 6.6 20.5 26.1 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
37.1B USD 12.6 26.3 31 33.3
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.1 25.8 27.5
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9

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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