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Zhongtai Securities Co Ltd
SSE:600918

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Zhongtai Securities Co Ltd
SSE:600918
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Price: 6.4 CNY -0.31% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Zhongtai Securities Co Ltd stock under the Base Case scenario is 12.6 CNY. Compared to the current market price of 6.4 CNY, Zhongtai Securities Co Ltd is Undervalued by 49%.

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
12.6 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
95
vs Industry
45
Median 3Y
4.4
Median 5Y
4.5
Industry
3.1
Forward
3.4
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
65
vs Industry
18
Median 3Y
28.2
Median 5Y
29.6
Industry
14.8
Forward
22.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
44
Median 3Y
3
Median 5Y
3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
4.4
Median 5Y
6.1
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
95
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
95
vs Industry
39
Median 3Y
7.6
Median 5Y
8.2
Industry
4.9
Forward
5.9
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
28
vs Industry
44
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
25.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.3
vs History
79
vs Industry
23
Median 3Y
31.5
Median 5Y
32.4
Industry
13.9
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
79
vs Industry
20
Median 3Y
31.5
Median 5Y
32.4
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
5.1
Median 5Y
5.1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
5.4
Median 5Y
5.4
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
87
vs Industry
60
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Zhongtai 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
Zhongtai Securities Co Ltd
SSE:600918
44.6B CNY 3.1 26.3 25.3 25.3
US
Morgan Stanley
NYSE:MS
163.5B USD 1.6 18.3 45.8 61.4
US
Goldman Sachs Group Inc
NYSE:GS
151B USD 1.3 17.3 56.6 76.8
US
Charles Schwab Corp
NYSE:SCHW
143.5B USD 5.6 30.9 55.7 66.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.4B USD 6.2 81.9 19 19.4
CN
CITIC Securities Co Ltd
SSE:600030
278.3B CNY 4.8 15.1 21.1 21.1
US
Raymond James Financial Inc
NYSE:RJF
26.6B USD 1.9 15 30.4 32.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20B USD 1.9 19.7 10.7 13.2
CN
China Securities Co Ltd
SSE:601066
144.1B CNY 6.9 29.7 39.6 39.6
CN
China Merchants Securities Co Ltd
SSE:600999
126.9B CNY 5.8 15.5 39.8 39.8
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 16.4 100.7 123.2

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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