S

Shanghai Chinafortune Co Ltd
SSE:600621

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Shanghai Chinafortune Co Ltd
SSE:600621
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Price: 15.24 CNY -1.36% Market Closed
Market Cap: 16.2B CNY

Relative Value

The Relative Value of one Shanghai Chinafortune Co Ltd stock under the Base Case scenario is 6.44 CNY. Compared to the current market price of 15.24 CNY, Shanghai Chinafortune Co Ltd is Overvalued by 58%.

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
6.44 CNY
Overvaluation 58%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
21
Median 3Y
5.8
Median 5Y
5.9
Industry
3.3
Forward
5.8
vs History
68
vs Industry
8
Median 3Y
37.2
Median 5Y
33.6
Industry
15.5
Forward
32.8
vs History
36
vs Industry
34
Median 3Y
2.8
Median 5Y
2.2
Industry
10.3
vs History
71
vs Industry
40
Median 3Y
1.8
Median 5Y
3.3
Industry
12.2
vs History
53
vs Industry
28
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
4
vs Industry
51
Median 3Y
1.9
Median 5Y
2.2
Industry
5
Forward
15.5
vs History
vs Industry
42
Median 3Y
1.9
Median 5Y
2.4
Industry
7.4
vs History
23
vs Industry
9
Median 3Y
-10.7
Median 5Y
-10.7
Industry
14.3
vs History
23
vs Industry
6
Median 3Y
-10.7
Median 5Y
-10.7
Industry
14.9
vs History
14
vs Industry
47
Median 3Y
3.1
Median 5Y
1
Industry
12.5
vs History
14
vs Industry
44
Median 3Y
3.1
Median 5Y
1.1
Industry
13.4
vs History
12
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Shanghai Chinafortune 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
Shanghai Chinafortune Co Ltd
SSE:600621
16.2B CNY 5.3 28.5 55.4 55.4
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.4 2 106.2 9 452 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3