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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: 7.43 CNY -4.38% Market Closed
Market Cap: 14.5B 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 8.98 CNY. Compared to the current market price of 7.43 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 17%.

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
8.98 CNY
Undervaluation 17%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
21
Median 3Y
8.6
Median 5Y
7.6
Industry
3.2
Forward
10.2
vs History
4
vs Industry
42
Median 3Y
13.1
Median 5Y
13.5
Industry
15.1
Forward
13.6
vs History
1
vs Industry
1
Median 3Y
-15.3
Median 5Y
-4.9
Industry
10.2
vs History
11
vs Industry
16
Median 3Y
22.3
Median 5Y
10.7
Industry
12.9
vs History
4
vs Industry
28
Median 3Y
1.9
Median 5Y
1.1
Industry
1.3
vs History
4
vs Industry
30
Median 3Y
9
Median 5Y
6.4
Industry
4.8
Forward
10.1
vs History
4
vs Industry
38
Median 3Y
9.4
Median 5Y
6.5
Industry
7.1
vs History
4
vs Industry
46
Median 3Y
11.1
Median 5Y
8.2
Industry
14.1
Forward
11.9
vs History
4
vs Industry
44
Median 3Y
11.1
Median 5Y
8.2
Industry
14.6
Forward
11.8
vs History
6
vs Industry
2
Median 3Y
-16.8
Median 5Y
-3.3
Industry
12.6
vs History
6
vs Industry
2
Median 3Y
-16.7
Median 5Y
-3.3
Industry
13.6
vs History
3
vs Industry
23
Median 3Y
1.6
Median 5Y
1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Hainan Haide Capital Management 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
Hainan Haide Capital Management Co Ltd
SZSE:000567
14.5B CNY 12.8 23.1 15.8 15.8
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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