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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: 24.29 CNY -3.99% Market Closed
Market Cap: ¥360B

Relative Value

The Relative Value of one CITIC Securities Co Ltd stock under the Base Case scenario is 44.13 CNY. Compared to the current market price of 24.29 CNY, CITIC Securities Co Ltd is Undervalued by 45%.

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
44.13 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
CITIC Securities Co 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
CN
CITIC Securities Co Ltd
SSE:600030
375B CNY 4.9 13.3 16.4 16.4
US
Morgan Stanley
NYSE:MS
260.1B USD 2.2 16 37.9 45.9
US
Goldman Sachs Group Inc
NYSE:GS
249.3B USD 2 15.2 48.8 53.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Charles Schwab Corp
NYSE:SCHW
167.6B USD 6.1 19.9 31.7 35.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
115.1B USD 11 116.6 27.8 28.2
US
Robinhood Markets Inc
NASDAQ:HOOD
65.3B USD 14.6 34.7 30.7 32
CN
Guotai Junan Securities Co Ltd
SSE:601211
309.2B CNY 5 10.4 41 41
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.8 13.7 28.5 30.6
CN
China Securities Co Ltd
SSE:601066
175.1B CNY 7 18.7 26.5 26.5
CN
Huatai Securities Co Ltd
SSE:601688
171.8B CNY 4.4 11.2 31.7 31.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett