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China Merchants Securities Co Ltd
SSE:600999

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China Merchants Securities Co Ltd Logo
China Merchants Securities Co Ltd
SSE:600999
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Price: 14.89 CNY -2.3% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one China Merchants Securities Co Ltd stock under the Base Case scenario is 28.49 CNY. Compared to the current market price of 14.89 CNY, China Merchants Securities Co Ltd is Undervalued by 48%.

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
28.49 CNY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
46
vs Industry
26
Median 3Y
5.6
Median 5Y
5.9
Industry
3.1
Forward
5.9
More Details
16
P/E
P/E
Price to Earnings
16
vs History
53
vs Industry
30
Median 3Y
14.8
Median 5Y
16.5
Industry
14.5
Forward
16.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
23
vs Industry
37
Median 3Y
2.4
Median 5Y
2.5
Industry
10.3
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
80
vs Industry
41
Median 3Y
4
Median 5Y
4.1
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
63
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
17.3
EV/S
EV/S
Enterprise Value to Sales
17.3
vs History
6
vs Industry
11
Median 3Y
13.9
Median 5Y
14.1
Industry
4.8
Forward
17.1
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
0
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
40.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.2
vs History
4
vs Industry
16
Median 3Y
29.8
Median 5Y
29.8
Industry
13.9
More Details
40.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.2
vs History
4
vs Industry
12
Median 3Y
29.8
Median 5Y
29.8
Industry
14.2
Forward
42
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
23
vs Industry
23
Median 3Y
6.3
Median 5Y
5.5
Industry
12.2
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
23
vs Industry
22
Median 3Y
6.4
Median 5Y
5.6
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
63
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Merchants 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
China Merchants Securities Co Ltd
SSE:600999
130.8B CNY 5.9 16 40.2 40.2
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
286.9B CNY 4.3 14.9 20.8 20.8
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
122.8B CNY 3.1 14.2 24.9 24.9

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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