S

Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.49 CNY -1.97%
Market Cap: ¥29.8B

Relative Value

The Relative Value of one Southwest Securities Co Ltd stock under the Base Case scenario is 7.97 CNY. Compared to the current market price of 4.49 CNY, Southwest Securities Co Ltd is Undervalued by 44%.

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
7.97 CNY
Undervaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Southwest 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
Southwest Securities Co Ltd
SSE:600369
29.8B CNY 9 32.4 45.6 45.6
US
Morgan Stanley
NYSE:MS
290.5B USD 2.4 17.9 36.9 45.6
US
Goldman Sachs Group Inc
NYSE:GS
281.2B USD 2.2 17.2 50.4 55.3
US
Charles Schwab Corp
NYSE:SCHW
185.2B USD 6.7 22 32.8 36.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.3B USD 12.3 129.9 30.6 31
US
Robinhood Markets Inc
NASDAQ:HOOD
77.3B USD 18.4 35.2 38.5 40.1
CN
CITIC Securities Co Ltd
SSE:600030
411.1B CNY 5.6 15.2 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
346.8B CNY 5.7 11.9 42.5 42.5
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.6 29 31
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.8B USD 1.8 35.7 13.4 17.1