HUAXI Securities Co., Ltd.

SZSE:002926 Stock Report

Mkt Cap: CN¥21.7b

We’ve recently updated our valuation analysis.

HUAXI Securities Valuation

Is 2926 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 2926?

Other financial metrics that can be useful for relative valuation.

2926 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 Ration/a

Price to Earnings Ratio vs Peers

How does 2926's PE Ratio compare to its peers?

The above table shows the PE ratio for 2926 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42x
600909 Huaan Securities
16.7x2.8%CN¥23.5b
000750 Sealand Securities
68.7xn/aCN¥19.7b
002797 First Capital Securities
55.5x18.5%CN¥25.6b
601198 Dongxing Securities
27.1xn/aCN¥27.6b
002926 HUAXI Securities
38.4xn/aCN¥21.7b

Price-To-Earnings vs Peers: 002926 is good value based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (42x).


Price to Earnings Ratio vs Industry

How does 2926's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
n/an/an/a

Price-To-Earnings vs Industry: 002926 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the CN Capital Markets industry average (27.1x)


Price to Earnings Ratio vs Fair Ratio

What is 2926'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.

2926 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002926's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 2926 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002926 (CN¥8.27) is trading above our estimate of fair value (CN¥3.69)

Significantly Below Fair Value: 002926 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.


Discover undervalued companies