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Caitong Securities Co Ltd
SSE:601108

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Caitong Securities Co Ltd Logo
Caitong Securities Co Ltd
SSE:601108
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Price: 7.64 CNY 0.53% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Caitong Securities Co Ltd stock under the Base Case scenario is 14.53 CNY. Compared to the current market price of 7.64 CNY, Caitong Securities Co Ltd is Undervalued by 47%.

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
14.53 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
71
vs Industry
28
Median 3Y
5.8
Median 5Y
6.1
Industry
3.1
Forward
5.8
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
55
vs Industry
26
Median 3Y
16.7
Median 5Y
18.5
Industry
14.8
Forward
16.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4
Industry
10.2
More Details
43.3
P/FCFE
P/FCFE
Price to FCFE
43.3
vs History
9
vs Industry
9
Median 3Y
6.3
Median 5Y
6.3
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
80
vs Industry
45
Median 3Y
1.1
Median 5Y
1.5
Industry
1.2
More Details
13.3
EV/S
EV/S
Enterprise Value to Sales
13.3
vs History
23
vs Industry
15
Median 3Y
13
Median 5Y
11.4
Industry
4.9
Forward
13.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
36.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.6
vs History
31
vs Industry
17
Median 3Y
31.1
Median 5Y
26.5
Industry
13.9
More Details
36.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.6
vs History
31
vs Industry
13
Median 3Y
31.1
Median 5Y
26.5
Industry
14.3
Forward
31.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-9
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-8.8
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
79
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Caitong 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
Caitong Securities Co Ltd
SSE:601108
35.5B CNY 5.7 18.3 36.6 36.6
US
Morgan Stanley
NYSE:MS
159.9B USD 1.6 17.8 45.5 61.1
US
Goldman Sachs Group Inc
NYSE:GS
147.3B USD 1.3 16.8 56.4 76.5
US
Charles Schwab Corp
NYSE:SCHW
138.8B USD 5.4 29.9 55.1 66.1
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
232.7B CNY 3.5 12.1 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.2B USD 1.9 14.8 30.3 32.5
CN
China Securities Co Ltd
SSE:601066
147.8B CNY 7.1 30.7 40.1 40.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 1.9 19.8 10.8 13.2
CN
China Merchants Securities Co Ltd
SSE:600999
128.3B CNY 5.8 15.7 40 40
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 23 128.3 166.2

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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