Hainan Haide Capital Management Co Ltd Relative Valuation - Hainan Haide Capital Management Co Ltd

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Price: 5.22 CNY -2.25% Market Closed

Market Cap: ¥10.2B

H	Hainan Haide Capital Management Co Ltd SZSE:000567	CN

Multiples-Based Value

The Multiples-Based Value of one Hainan Haide Capital Management Co Ltd stock under the Base Case scenario is 2.5 CNY. Compared to the current market price of 5.22 CNY, Hainan Haide Capital Management Co Ltd is Overvalued by 52%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 52%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	10.2B CNY	22	-628.5	37.7	37.7
US		BlackRock Inc NYSE:BLK	144.8B USD	6	26.1	17.6	20.3
US		Blackstone Inc NYSE:BX	131.8B USD	9.1	43.7	19.4	19.5
CA		Brookfield Corp NYSE:BN	96.6B USD	1.3	84.7	11.1	16.6
ZA	N	Ninety One Ltd JSE:NY1	88.9B ZAR	5.8	26.1	-37	-39.9
US		Bank of New York Mellon Corp NYSE:BK	78.9B USD	3.9	14.9	0	0
US		KKR & Co Inc NYSE:KKR	78.9B USD	3.9	35.2	256.1	256.1
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.8B EUR	15.1	29.2	26.5	26.8
CA		Brookfield Asset Management Inc NYSE:BAM	70.7B USD	14.7	28.5	25.8	26.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	99B CAD	14.9	28.9	26.1	26.5
US		Ameriprise Financial Inc NYSE:AMP	39.9B USD	2.1	11.2	11.9	11.9

				Revenue Growth	P/S to Growth
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average P/S: 9 22	N/A	N/A
US		BlackRock Inc NYSE:BLK	6	14%	0.4
US		Blackstone Inc NYSE:BX	9.1	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	3.9	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.1	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.9	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average P/E: 32.9 Negative Multiple: -628.5	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.1	26%	1
US		Blackstone Inc NYSE:BX	43.7	54%	0.8
CA		Brookfield Corp NYSE:BN	84.7	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26.1	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	14.9	12%	1.2
US		KKR & Co Inc NYSE:KKR	35.2	55%	0.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.2	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	28.5	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.9	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.2	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average EV/EBITDA: 48 37.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	17.6	23%	0.8
US		Blackstone Inc NYSE:BX	19.4	20%	1
CA		Brookfield Corp NYSE:BN	11.1	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	256.1	212%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	25.8	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.1	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.9	4%	3

				EBIT Growth	EV/EBIT to Growth
CN	H	Hainan Haide Capital Management Co Ltd SZSE:000567	Average EV/EBIT: 49.1 37.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.3	23%	0.9
US		Blackstone Inc NYSE:BX	19.5	28%	0.7
CA		Brookfield Corp NYSE:BN	16.6	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	256.1	211%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.5	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.9	-1%	N/A

Hainan Haide Capital Management Co Ltd
SZSE:000567

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Hainan Haide Capital Management Co Ltd Competitors

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Hainan Haide Capital Management Co Ltd SZSE:000567

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Hainan Haide Capital Management Co Ltd Competitors

See Also

Company

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Stocks

Hainan Haide Capital Management Co Ltd
SZSE:000567

Competitors Multiples
Hainan Haide Capital Management Co Ltd Competitors