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CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd
SSE:600030
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Price: 19.36 CNY 1.04%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one CITIC Securities Co Ltd stock under the Base Case scenario is 32.36 CNY. Compared to the current market price of 19.36 CNY, CITIC Securities Co Ltd is Undervalued by 40%.

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
32.36 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
79
vs Industry
36
Median 3Y
4.6
Median 5Y
5.2
Industry
3.1
Forward
4.2
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
74
vs Industry
32
Median 3Y
15.2
Median 5Y
16.8
Industry
14.5
Forward
16.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
2.5
Median 5Y
4.2
Industry
10.3
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
6
vs Industry
22
Median 3Y
3.6
Median 5Y
4.2
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
45
Median 3Y
1.2
Median 5Y
1.6
Industry
1.2
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
57
vs Industry
28
Median 3Y
7.1
Median 5Y
8.2
Industry
4.8
Forward
7.7
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
17
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
46
vs Industry
27
Median 3Y
16.2
Median 5Y
20.1
Industry
13.9
Forward
19.2
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
46
vs Industry
24
Median 3Y
16.2
Median 5Y
20.1
Industry
14.2
Forward
17.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
40
Median 3Y
3.4
Median 5Y
6.1
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
3.4
Median 5Y
6.2
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
69
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CITIC Securities Co 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
CN
CITIC Securities Co Ltd
SSE:600030
286.9B CNY 4.3 14.8 20.7 20.7
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
130.8B CNY 6 16 40.3 40.3
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
122.6B CNY 3.1 14.2 24.9 24.9

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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