Caitong Securities Co Ltd
SSE:601108

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Caitong Securities Co Ltd
SSE:601108
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Price: 9.46 CNY 2.49% Market Closed
Market Cap: ¥43.9B

Relative Value

The Relative Value of one Caitong Securities Co Ltd stock under the Base Case scenario is 16.53 CNY. Compared to the current market price of 9.46 CNY, Caitong Securities Co Ltd is Undervalued by 43%.

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
16.53 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Caitong 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
Caitong Securities Co Ltd
SSE:601108
43.9B CNY 6.4 15.1 25.3 25.3
US
Morgan Stanley
NYSE:MS
288.8B USD 2.4 17.7 36.8 45.5
US
Goldman Sachs Group Inc
NYSE:GS
283.3B USD 2.2 17.1 50.3 55.2
US
Charles Schwab Corp
NYSE:SCHW
186.7B USD 6.7 21.9 32.7 36.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.9B USD 12.2 129.4 30.5 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
92.4B USD 21.7 41.5 45 46.9
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
32.9B 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