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Guotai Junan International Holdings Ltd
HKEX:1788

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Guotai Junan International Holdings Ltd
HKEX:1788
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Price: 0.58 HKD 1.75% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Guotai Junan International Holdings Ltd stock under the Base Case scenario is 0.84 HKD. Compared to the current market price of 0.58 HKD, Guotai Junan International Holdings Ltd is Undervalued by 31%.

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
0.84 HKD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
87
vs Industry
65
Median 3Y
2.1
Median 5Y
2.3
Industry
3.1
Forward
1.4
More Details
27.5
P/E
P/E
Price to Earnings
27.5
vs History
22
vs Industry
17
Median 3Y
23.1
Median 5Y
10.1
Industry
14.7
Forward
6.4
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
20
vs Industry
43
Median 3Y
1.7
Median 5Y
-0.5
Industry
10.4
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
49
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
13.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
88
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.5
Industry
4.8
Forward
-4.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-4.6
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-8.6
Industry
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-8.9
Industry
14.3
Forward
-8.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
0.5
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
0.5
Industry
13
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guotai Junan International Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Guotai Junan International Holdings Ltd
HKEX:1788
5.4B HKD 1.7 27.5 -9.2 -9.7
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
234.5B CNY 3.5 12.2 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Securities Co Ltd
SSE:601066
147.6B CNY 5.7 24.4 32.3 32.6
CN
China Merchants Securities Co Ltd
SSE:600999
127.5B CNY 5.8 15.6 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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