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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: 17.17 CNY 1.78% Market Closed
Market Cap: ¥149.3B
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Relative Value

The Relative Value of one China Merchants Securities Co Ltd stock under the Base Case scenario is 38.35 CNY. Compared to the current market price of 17.17 CNY, China Merchants Securities Co Ltd is Undervalued by 55%.

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
38.35 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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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
149.3B CNY 6 12.9 36.9 36.9
US
Goldman Sachs Group Inc
NYSE:GS
285.4B USD 2.3 17.4 50.5 55.5
US
Morgan Stanley
NYSE:MS
282.2B USD 2.4 17.4 36.6 45.3
US
Charles Schwab Corp
NYSE:SCHW
177.5B USD 6.4 21.1 32.2 36.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
131.6B USD 12.7 134 31.4 31.8
US
Robinhood Markets Inc
NASDAQ:HOOD
77.7B USD 18.5 35.4 38.6 40.2
CN
CITIC Securities Co Ltd
SSE:600030
416.8B CNY 5.7 15.3 18 18
CN
Guotai Junan Securities Co Ltd
SSE:601211
355.9B CNY 5.9 12.4 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2 15 28.6 30.6
CN
Huatai Securities Co Ltd
SSE:601688
205.7B CNY 5.5 13.9 33.9 33.9

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
Discover More
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