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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: 6.08 CNY -1.3% Market Closed
Market Cap: ¥48.1B

Multiples-Based Value

The Multiples-Based Value of one Zhongtai Securities Co Ltd stock under the Base Case scenario is 10.35 CNY. Compared to the current market price of 6.08 CNY, Zhongtai Securities Co Ltd is Undervalued by 41%.

Multiples-Based 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.

Multiples-Based Value
Base Case
10.35 CNY
Undervaluation 41%
Multiples-Based Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Zhongtai 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
Zhongtai Securities Co Ltd
SSE:600918
48.1B CNY 3.9 30.9 22.6 22.6
US
Morgan Stanley
NYSE:MS
250.7B USD 2.1 15.4 37.5 45.5
US
Goldman Sachs Group Inc
NYSE:GS
240.8B USD 1.9 14.7 48.5 53.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Charles Schwab Corp
NYSE:SCHW
162.4B USD 5.9 19.3 31.3 35
US
Interactive Brokers Group Inc
NASDAQ:IBKR
108.9B USD 10.4 110.3 26.6 26.9
US
Robinhood Markets Inc
NASDAQ:HOOD
59.5B USD 13.3 31.6 28.1 29.2
CN
CITIC Securities Co Ltd
SSE:600030
357.6B CNY 4.9 13.2 16.4 16.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
295.5B CNY 4.9 10.3 40.9 40.9
US
Raymond James Financial Inc
NYSE:RJF
27.8B USD 1.7 13.3 28.2 30.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
23.8B USD 1.4 27.5 10.5 13.7
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