Hainan Haide Capital Management Co., Ltd.

XSEC:000567 Stock Report

Market Cap: CN¥14.5b

Hainan Haide Capital Management Valuation

Is 000567 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000567 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000567 (CN¥7.43) is trading above our estimate of fair value (CN¥4.35)

Significantly Below Fair Value: 000567 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000567?

Key metric: As 000567 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000567. This is calculated by dividing 000567's market cap by their current earnings.
What is 000567's PE Ratio?
PE Ratio23.1x
EarningsCN¥628.20m
Market CapCN¥14.52b

Price to Earnings Ratio vs Peers

How does 000567's PE Ratio compare to its peers?

The above table shows the PE ratio for 000567 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.7x
000563 Shaanxi International TrustLtd
16.3xn/aCN¥19.3b
600120 Zhejiang Orient Financial Holdings Group
31.1x15.2%CN¥15.2b
600621 Shanghai Chinafortune
54.7x20.0%CN¥15.6b
000686 Northeast Securities
32.7xn/aCN¥18.5b
000567 Hainan Haide Capital Management
23.1x17.1%CN¥14.5b

Price-To-Earnings vs Peers: 000567 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does 000567's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000567 23.1xIndustry Avg. 31.6xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000567 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the CN Capital Markets industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is 000567'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.

000567 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ratio30x

Price-To-Earnings vs Fair Ratio: 000567 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (30x).

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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