H

Hainan Haide Capital Management Co Ltd
SZSE:000567

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Hainan Haide Capital Management Co Ltd
SZSE:000567
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Price: 7.02 CNY -3.44%
Market Cap: 13.7B CNY
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Relative Value

The Relative Value of one Hainan Haide Capital Management Co Ltd stock under the Base Case scenario is 9.05 CNY. Compared to the current market price of 7.02 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 22%.

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
9.05 CNY
Undervaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
3
vs Industry
21
Median 3Y
8.6
Median 5Y
7.9
Industry
3.1
Forward
10
More Details
22.6
P/E
P/E
Price to Earnings
22.6
vs History
4
vs Industry
42
Median 3Y
13.1
Median 5Y
13.7
Industry
15.3
Forward
13.3
More Details
227.9
P/OCF
P/OCF
Price to OCF
227.9
vs History
1
vs Industry
1
Median 3Y
-15.3
Median 5Y
-4.9
Industry
10.2
More Details
47
P/FCFE
P/FCFE
Price to FCFE
47
vs History
11
vs Industry
16
Median 3Y
22.8
Median 5Y
10.7
Industry
12.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
4
vs Industry
28
Median 3Y
1.9
Median 5Y
1.1
Industry
1.3
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
4
vs Industry
30
Median 3Y
9
Median 5Y
7.4
Industry
4.8
Forward
9.9
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
4
vs Industry
38
Median 3Y
9.7
Median 5Y
7.5
Industry
7
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
4
vs Industry
46
Median 3Y
11.4
Median 5Y
9.3
Industry
14.2
Forward
11.7
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
4
vs Industry
44
Median 3Y
11.4
Median 5Y
9.3
Industry
14.6
Forward
11.5
More Details
225.1
EV/OCF
EV/OCF
Enterprise Value to OCF
225.1
vs History
6
vs Industry
2
Median 3Y
-16.8
Median 5Y
-3.3
Industry
12.4
More Details
228.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
228.1
vs History
6
vs Industry
2
Median 3Y
-16.7
Median 5Y
-3.3
Industry
13.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
3
vs Industry
23
Median 3Y
1.6
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Hainan Haide Capital Management 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
Hainan Haide Capital Management Co Ltd
SZSE:000567
14.2B CNY 12.5 22.6 15.5 15.5
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Hainan Haide Capital Management Co Ltd
SZSE:000567
Average EV/EBITDA: 42.5
15.5
72%
0.2
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Hainan Haide Capital Management Co Ltd
SZSE:000567
Average EV/EBIT: 41.6
15.5
71%
0.2
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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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