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: 8.6 CNY 1.18% Market Closed
Market Cap: 16.8B 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 9.11 CNY. Compared to the current market price of 8.6 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 6%.

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
9.11 CNY
Undervaluation 6%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
21
Median 3Y
8.6
Median 5Y
7.6
Industry
3.2
Forward
11.7
vs History
9
vs Industry
42
Median 3Y
13.1
Median 5Y
13.5
Industry
15.4
Forward
15.5
vs History
vs Industry
1
Median 3Y
-18
Median 5Y
-9.4
Industry
10.3
vs History
15
vs Industry
16
Median 3Y
22.3
Median 5Y
10.7
Industry
13.4
vs History
1
vs Industry
28
Median 3Y
1.9
Median 5Y
1.1
Industry
1.3
vs History
4
vs Industry
30
Median 3Y
8.9
Median 5Y
6.4
Industry
4.9
Forward
11.6
vs History
6
vs Industry
38
Median 3Y
9.3
Median 5Y
6.5
Industry
7.3
vs History
6
vs Industry
46
Median 3Y
11.1
Median 5Y
8.2
Industry
14.2
Forward
13.7
vs History
6
vs Industry
44
Median 3Y
11.1
Median 5Y
8.2
Industry
14.8
Forward
13.5
vs History
vs Industry
2
Median 3Y
-17.6
Median 5Y
-3.7
Industry
12.9
vs History
vs Industry
2
Median 3Y
-17.6
Median 5Y
-3.7
Industry
14
vs History
1
vs Industry
23
Median 3Y
1.6
Median 5Y
1
Industry
1

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
16.6B CNY 13.2 22.6 16 16
US
Blackstone Inc
NYSE:BX
221.8B USD 19.4 99.7 40.7 41
US
BlackRock Inc
NYSE:BLK
152.8B USD 7.9 25.2 20.3 21.5
US
KKR & Co Inc
NYSE:KKR
135B USD 5.4 44.3 71.5 71.5
CA
Brookfield Corp
NYSE:BN
86.9B USD 0.9 95.9 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.4B USD 3.1 20.1 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
32.4B GBP 8.1 8.4 8.7 8.7

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