Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd
SSE:601688
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Price: 16.52 CNY 0.12% Market Closed
Market Cap: 149.1B CNY
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Relative Value

The Relative Value of one Huatai Securities Co Ltd stock under the Base Case scenario is 34.48 CNY. Compared to the current market price of 16.52 CNY, Huatai Securities Co Ltd is Undervalued by 52%.

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
34.48 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
47
vs Industry
46
Median 3Y
3.2
Median 5Y
3.6
Industry
3.1
Forward
4
More Details
10
P/E
P/E
Price to Earnings
10
vs History
79
vs Industry
47
Median 3Y
10.6
Median 5Y
11
Industry
15.3
Forward
11.7
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
69
vs Industry
45
Median 3Y
1.9
Median 5Y
5.2
Industry
10.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
28
vs Industry
41
Median 3Y
2.7
Median 5Y
2.8
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
58
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
90
vs Industry
21
Median 3Y
8
Median 5Y
8.3
Industry
4.8
Forward
6.5
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
7
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
84
vs Industry
22
Median 3Y
20.5
Median 5Y
20
Industry
14.1
Forward
14.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
84
vs Industry
19
Median 3Y
20.5
Median 5Y
20
Industry
14.6
Forward
17
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
74
vs Industry
32
Median 3Y
4.6
Median 5Y
11
Industry
12.3
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
69
vs Industry
31
Median 3Y
3.1
Median 5Y
11.4
Industry
13.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
61
Median 3Y
0.5
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Huatai Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huatai Securities Co Ltd
SSE:601688
148.9B CNY 3.7 10 15.8 15.8
US
Morgan Stanley
NYSE:MS
207B USD 2 19.5 42.1 55.3
US
Goldman Sachs Group Inc
NYSE:GS
182.2B USD 1.5 15.9 56.7 66.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 15 307.4 0
US
Charles Schwab Corp
NYSE:SCHW
133.6B USD 5.2 28.5 48.9 59.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
80.7B USD 8.9 115.6 26.5 27.1
CN
CITIC Securities Co Ltd
SSE:600030
398.5B CNY 6.6 20.6 25.9 25.9
US
Robinhood Markets Inc
NASDAQ:HOOD
36.1B USD 15 68.7 54.8 62.4
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2.2 15.7 28.2 30.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2.2 24.8 13 16.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
156.1B CNY 4.1 16.4 25.3 25.3

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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