C

CMBC Capital Holdings Ltd
HKEX:1141

Watchlist Manager
CMBC Capital Holdings Ltd
HKEX:1141
Watchlist
Price: 0.83 HKD 1.22% Market Closed
Market Cap: 910.5m HKD

Relative Value

The Relative Value of one CMBC Capital Holdings Ltd stock under the Base Case scenario is hidden HKD. Compared to the current market price of 0.83 HKD, CMBC Capital Holdings Ltd is hidden .

Relative 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.

CMBC Capital Holdings Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
78
Median 3Y
1.4
Median 5Y
1.9
Industry
3.3
vs History
30
vs Industry
Median 3Y
-0.6
Median 5Y
6.3
Industry
15.5
vs History
44
vs Industry
55
Median 3Y
0.8
Median 5Y
1.4
Industry
10.3
vs History
vs Industry
45
Median 3Y
-1.2
Median 5Y
-0.8
Industry
12.2
vs History
58
vs Industry
87
Median 3Y
0.4
Median 5Y
0.8
Industry
1.3
vs History
58
vs Industry
84
Median 3Y
-0.6
Median 5Y
0.7
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
58
vs Industry
67
Median 3Y
-1
Median 5Y
0.9
Industry
14.3
vs History
58
vs Industry
64
Median 3Y
-1
Median 5Y
1
Industry
14.9
vs History
44
vs Industry
50
Median 3Y
-0.3
Median 5Y
-0
Industry
12.5
vs History
44
vs Industry
47
Median 3Y
-0.3
Median 5Y
-0
Industry
13.4
vs History
58
vs Industry
83
Median 3Y
-0.3
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
CMBC Capital Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CMBC Capital Holdings Ltd
HKEX:1141
912.4m HKD 2.1 10.2 0.4 0.4
US
Morgan Stanley
NYSE:MS
298.7B USD 2.6 19.2 38.5 47.9
US
Goldman Sachs Group Inc
NYSE:GS
289.2B USD 2.3 18.3 50.7 55.9
US
Charles Schwab Corp
NYSE:SCHW
185B USD 6.8 23.8 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
123.6B USD 12.2 134.8 32 32.5
US
Robinhood Markets Inc
NASDAQ:HOOD
109.4B USD 26 49.8 53.8 56.1
CN
CITIC Securities Co Ltd
SSE:600030
447.4B CNY 6.1 16.5 30.9 30.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
393B CNY 6.5 13.7 44.2 44.2
CN
Huatai Securities Co Ltd
SSE:601688
230.7B CNY 6.2 15.6 35.2 35.2
US
Raymond James Financial Inc
NYSE:RJF
33.2B USD 2.1 15.6 29 31.1