Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd
SSE:601688
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Price: 17.53 CNY -5.09% Market Closed
Market Cap: 158.3B CNY
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Relative Value

The Relative Value of one Huatai Securities Co Ltd stock under the Base Case scenario is 35.86 CNY. Compared to the current market price of 17.53 CNY, Huatai Securities Co Ltd is Undervalued by 51%.

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
35.86 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
46
Median 3Y
3.2
Median 5Y
3.6
Industry
3.2
Forward
4.3
vs History
17
vs Industry
47
Median 3Y
10.8
Median 5Y
11.2
Industry
15.1
Forward
12.4
vs History
14
vs Industry
45
Median 3Y
4.6
Median 5Y
7
Industry
10.2
vs History
vs Industry
41
Median 3Y
-5.1
Median 5Y
2.6
Industry
12.9
vs History
46
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
19
vs Industry
21
Median 3Y
8.3
Median 5Y
8.5
Industry
4.8
Forward
9.1
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
0
vs Industry
22
Median 3Y
22.7
Median 5Y
21.3
Industry
14.1
Forward
20.8
vs History
0
vs Industry
19
Median 3Y
22.7
Median 5Y
21.3
Industry
14.6
Forward
27.3
vs History
14
vs Industry
32
Median 3Y
10.5
Median 5Y
11.4
Industry
12.6
vs History
9
vs Industry
31
Median 3Y
8.8
Median 5Y
11.6
Industry
13.6
vs History
31
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Huatai 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
Huatai Securities Co Ltd
SSE:601688
158B CNY 4.4 14.6 30.3 30.3
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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