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China Securities Co Ltd
SSE:601066

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China Securities Co Ltd
SSE:601066
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Price: 22.33 CNY -2.23% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one China Securities Co Ltd stock under the Base Case scenario is 33.64 CNY. Compared to the current market price of 22.33 CNY, China Securities Co Ltd is Undervalued by 34%.

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
33.64 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
76
vs Industry
28
Median 3Y
6
Median 5Y
6.9
Industry
3.1
Forward
4.7
More Details
24
P/E
P/E
Price to Earnings
24
vs History
53
vs Industry
20
Median 3Y
22.1
Median 5Y
25.3
Industry
14.7
Forward
19.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
5.4
Median 5Y
6.6
Industry
13.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
93
vs Industry
34
Median 3Y
1.8
Median 5Y
2.4
Industry
1.2
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
55
vs Industry
18
Median 3Y
11.4
Median 5Y
12.1
Industry
4.8
Forward
9.8
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
12
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
32.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.3
vs History
44
vs Industry
19
Median 3Y
26.5
Median 5Y
32.2
Industry
14
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
44
vs Industry
15
Median 3Y
26.5
Median 5Y
32.2
Industry
14.3
Forward
31.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
17.3
Median 5Y
17.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
17.4
Median 5Y
17.4
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
85
vs Industry
47
Median 3Y
0.8
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China 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 Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8

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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