Guotai Junan International Holdings Ltd
HKEX:1788

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Guotai Junan International Holdings Ltd
HKEX:1788
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Price: 2.72 HKD 0.74% Market Closed
Market Cap: 25.9B HKD

Relative Value

The Relative Value of one Guotai Junan International Holdings Ltd stock under the Base Case scenario is 0.56 HKD. Compared to the current market price of 2.72 HKD, Guotai Junan International Holdings Ltd is Overvalued by 79%.

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.

Relative Value
Base Case
0.56 HKD
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
49
Median 3Y
2.4
Median 5Y
2.3
Industry
3.3
Forward
6.4
vs History
33
vs Industry
12
Median 3Y
37.7
Median 5Y
25.4
Industry
15.5
Forward
29.9
vs History
28
vs Industry
43
Median 3Y
0.9
Median 5Y
0.7
Industry
10.2
vs History
vs Industry
12
Median 3Y
0.7
Median 5Y
-2.2
Industry
12.3
vs History
9
vs Industry
65
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.2
Industry
5
Forward
-2.5
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-5.4
Industry
7.4
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-9.6
Industry
14.3
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-10
Industry
14.8
Forward
-4.9
vs History
vs Industry
43
Median 3Y
-1.4
Median 5Y
-1.2
Industry
12.3
vs History
vs Industry
41
Median 3Y
-1.4
Median 5Y
-1.2
Industry
13.3
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Guotai Junan International 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
Guotai Junan International Holdings Ltd
HKEX:1788
25.9B HKD 5.1 36.8 -3.1 -3.1
US
Morgan Stanley
NYSE:MS
281.5B USD 2.4 18 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
260.9B USD 2 16.4 49.5 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.8 2 095.2 9 402.6 0
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6.1 21.4 33.7 38.1
US
Robinhood Markets Inc
NASDAQ:HOOD
123.2B USD 29.1 55.9 60.5 63
US
Interactive Brokers Group Inc
NASDAQ:IBKR
110.8B USD 10.9 120.7 29.2 29.6
CN
CITIC Securities Co Ltd
SSE:600030
425.4B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
359.3B CNY 6 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.5B USD 1.9 35.4 13.7 17.8