CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd
SSE:600030
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Price: 29.33 CNY 2.16%
Market Cap: 434.7B CNY
Section:
 

Relative Value

The Relative Value of one CITIC Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 29.33 CNY, CITIC Securities Co 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.

CITIC Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
19
vs Industry
24
Median 3Y
5.3
Median 5Y
4.9
Industry
3.3
Forward
5.6
More Details
16
P/E
P/E
Price to Earnings
16
vs History
46
vs Industry
23
Median 3Y
15.8
Median 5Y
15.8
Industry
15.5
Forward
15
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
41
vs Industry
44
Median 3Y
2.6
Median 5Y
3.6
Industry
10.3
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
68
vs Industry
43
Median 3Y
2.7
Median 5Y
2.9
Industry
12.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
39
vs Industry
36
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
More Details
15.3
EV/S
EV/S
Enterprise Value to Sales
15.3
vs History
3
vs Industry
19
Median 3Y
9.4
Median 5Y
8.3
Industry
5
Forward
14.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
30.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.5
vs History
4
vs Industry
21
Median 3Y
22.5
Median 5Y
20.4
Industry
14.3
Forward
32.3
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
4
vs Industry
18
Median 3Y
22.5
Median 5Y
20.4
Industry
14.9
Forward
28.4
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
17
vs Industry
42
Median 3Y
4.1
Median 5Y
5.2
Industry
12.5
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
17
vs Industry
40
Median 3Y
4.1
Median 5Y
5.2
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
22
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1
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
434.7B CNY 5.9 16 30.5 30.5
US
Morgan Stanley
NYSE:MS
296.8B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
287.1B USD 2.3 18.1 50.6 55.8
US
Charles Schwab Corp
NYSE:SCHW
185.4B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308 2 089.5 9 376.7 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121.4B USD 12 132.4 31.5 32
US
Robinhood Markets Inc
NASDAQ:HOOD
110.8B USD 26.3 50.5 54.5 56.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
369B CNY 6.1 12.8 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
219.8B CNY 5.9 14.9 34.7 34.7
CN
China Securities Co Ltd
SSE:601066
211.2B CNY 8.8 23.5 42.8 42.8

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
Discover More
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