China Merchants Securities Co Ltd
SSE:600999

Watchlist Manager
China Merchants Securities Co Ltd Logo
China Merchants Securities Co Ltd
SSE:600999
Watchlist
Price: 17.52 CNY -1.41% Market Closed
Market Cap: 152.4B CNY
Section:
 

Relative Value

The Relative Value of one China Merchants Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 17.52 CNY, China Merchants Securities Co Ltd is hidden .

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.

China Merchants Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
46
vs Industry
20
Median 3Y
6.4
Median 5Y
6
Industry
3.3
Forward
6
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
74
vs Industry
27
Median 3Y
15.2
Median 5Y
15
Industry
15.5
Forward
13.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
49
Median 3Y
3
Median 5Y
2.5
Industry
10.3
More Details
12.2
P/FCFE
P/FCFE
Price to FCFE
12.2
vs History
11
vs Industry
45
Median 3Y
4.9
Median 5Y
4.9
Industry
12.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
41
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details
20.4
EV/S
EV/S
Enterprise Value to Sales
20.4
vs History
4
vs Industry
10
Median 3Y
17.3
Median 5Y
15.6
Industry
5
Forward
19.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
37.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.2
vs History
19
vs Industry
15
Median 3Y
36.5
Median 5Y
32.2
Industry
14.3
Forward
86.7
More Details
37.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.2
vs History
19
vs Industry
12
Median 3Y
36.5
Median 5Y
32.2
Industry
14.9
Forward
38.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
44
Median 3Y
6.8
Median 5Y
6.4
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
6.9
Median 5Y
6.5
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
31
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1
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
152.4B CNY 6.1 13.2 37.2 37.2
US
Morgan Stanley
NYSE:MS
295B USD 2.5 19 38.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
285.7B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
183.8B USD 6.8 23.7 35.1 39.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121.5B USD 12 132.5 31.6 32
US
Robinhood Markets Inc
NASDAQ:HOOD
106.4B USD 25.3 48.5 52.4 54.6
CN
CITIC Securities Co Ltd
SSE:600030
437.2B CNY 6 16.1 30.6 30.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
391.7B CNY 6.5 13.6 44.1 44.1
US
Raymond James Financial Inc
NYSE:RJF
32.7B USD 2.1 15.4 28.9 30.9
CN
Huatai Securities Co Ltd
SSE:601688
227.7B CNY 6.1 15.4 35.1 35.1

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
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 307,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.