C

Cinda Securities Co Ltd
SSE:601059

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Cinda Securities Co Ltd
SSE:601059
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Price: 17.83 CNY 0.06% Market Closed
Market Cap: 57.8B CNY

Relative Value

The Relative Value of one Cinda Securities Co Ltd stock under the Base Case scenario is 19.03 CNY. Compared to the current market price of 17.83 CNY, Cinda Securities Co Ltd is Undervalued by 6%.

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
19.03 CNY
Undervaluation 6%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
11
Median 3Y
13.8
Median 5Y
13.8
Industry
3.3
vs History
54
vs Industry
11
Median 3Y
33.7
Median 5Y
33.7
Industry
15.5
vs History
29
vs Industry
7
Median 3Y
8.6
Median 5Y
8.6
Industry
10.3
vs History
54
vs Industry
19
Median 3Y
4.4
Median 5Y
4.4
Industry
12.2
vs History
75
vs Industry
19
Median 3Y
2.6
Median 5Y
2.6
Industry
1.3
vs History
5
vs Industry
8
Median 3Y
21.8
Median 5Y
21.8
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
13
vs Industry
13
Median 3Y
48.6
Median 5Y
48.6
Industry
14.3
vs History
13
vs Industry
8
Median 3Y
48.6
Median 5Y
48.6
Industry
14.9
vs History
29
vs Industry
7
Median 3Y
14.8
Median 5Y
14.8
Industry
12.5
vs History
29
vs Industry
6
Median 3Y
15.1
Median 5Y
15.1
Industry
13.4
vs History
81
vs Industry
27
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Cinda 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
Cinda Securities Co Ltd
SSE:601059
57.8B CNY 14.6 31.9 62.9 62.9
US
Morgan Stanley
NYSE:MS
297.2B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
285.6B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
181.2B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.7 2 087.7 9 369.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.9B USD 11.8 130.7 31.2 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
104.6B USD 24.9 47.7 51.5 53.7
CN
CITIC Securities Co Ltd
SSE:600030
423.4B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.4B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.1 15.7 29.1 31.1
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5