China Securities Co Ltd
SSE:601066

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China Securities Co Ltd
SSE:601066
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Price: 24.22 CNY -0.82% Market Closed
Market Cap: ¥187.9B

Relative Value

The Relative Value of one China Securities Co Ltd stock under the Base Case scenario is 41.41 CNY. Compared to the current market price of 24.22 CNY, China Securities Co Ltd is Undervalued by 42%.

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
41.41 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
China 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
China Securities Co Ltd
SSE:601066
187.9B CNY 7.8 20.8 28 28
US
Morgan Stanley
NYSE:MS
289.8B USD 2.4 17.8 36.9 45.6
US
Goldman Sachs Group Inc
NYSE:GS
280.1B USD 2.2 17.2 50.3 55.3
US
Charles Schwab Corp
NYSE:SCHW
185.1B USD 6.7 22.1 32.8 36.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
126.6B USD 12.1 128.7 30.3 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
88.8B USD 21.1 40.5 43.9 45.8
CN
CITIC Securities Co Ltd
SSE:600030
420.3B CNY 5.8 15.6 18 18
CN
Guotai Junan Securities Co Ltd
SSE:601211
349.1B CNY 5.8 12.2 42.7 42.7
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2 15.2 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
209.8B CNY 5.6 14.2 34.1 34.1