We’ve recently updated our valuation analysis.

Huaan Securities Valuation

Is 600909 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600909?

Other financial metrics that can be useful for relative valuation.

600909 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio5.9x

Price to Earnings Ratio vs Peers

How does 600909's PE Ratio compare to its peers?

The above table shows the PE ratio for 600909 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.5x
002926 HUAXI Securities
37.2xn/aCN¥21.4b
002797 First Capital Securities
54x18.5%CN¥25.3b
601198 Dongxing Securities
25.7xn/aCN¥26.7b
600906 Caida Securities
52.8xn/aCN¥26.7b
600909 Huaan Securities
16.3x2.8%CN¥23.5b

Price-To-Earnings vs Peers: 600909 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (42.5x).


Price to Earnings Ratio vs Industry

How does 600909's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a

Price-To-Earnings vs Industry: 600909 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the CN Capital Markets industry average (25.3x)


Price to Earnings Ratio vs Fair Ratio

What is 600909's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600909 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio11.2x

Price-To-Earnings vs Fair Ratio: 600909 is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).


Share Price vs Fair Value

What is the Fair Price of 600909 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600909 (CN¥4.9) is trading above our estimate of fair value (CN¥3)

Significantly Below Fair Value: 600909 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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