Hainan Haide Capital Management

SZSE:000567 Stock Report

Mkt Cap: CN¥14.0b

We’ve recently updated our valuation analysis.

Hainan Haide Capital Management Valuation

Is 567 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 567?

Other financial metrics that can be useful for relative valuation.

567 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/Revenue15x
Enterprise Value/EBITDA17.3x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 567's PE Ratio compare to its peers?

The above table shows the PE ratio for 567 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average37.4x
000563 Shaanxi International TrustLtd
17.1xn/aCN¥13.0b
600053 Kunwu Jiuding Investment Holdings
62.3xn/aCN¥6.9b
600155 Polaris Bay GroupLtd
20.1xn/aCN¥12.8b
600621 Shanghai Chinafortune
49.3xn/aCN¥12.5b
000567 Hainan Haide Capital Management
20x30.6%CN¥14.0b

Price-To-Earnings vs Peers: 000567 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (37.4x).


Price to Earnings Ratio vs Industry

How does 567's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
n/an/an/a

Price-To-Earnings vs Industry: 000567 is good value based on its Price-To-Earnings Ratio (20x) compared to the CN Capital Markets industry average (25.3x)


Price to Earnings Ratio vs Fair Ratio

What is 567'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.

567 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: 000567 is expensive based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).


Share Price vs Fair Value

What is the Fair Price of 567 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000567 (CN¥14.94) is trading above our estimate of fair value (CN¥0.45)

Significantly Below Fair Value: 000567 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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