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Dongxing Securities Co Ltd
SSE:601198

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Dongxing Securities Co Ltd
SSE:601198
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Price: 8.82 CNY -2.76% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Dongxing Securities Co Ltd stock under the Base Case scenario is 11.15 CNY. Compared to the current market price of 8.82 CNY, Dongxing Securities Co Ltd is Undervalued by 21%.

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
11.15 CNY
Undervaluation 21%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
61
vs Industry
28
Median 3Y
5.7
Median 5Y
6
Industry
3.1
Forward
7.1
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
19
vs Industry
12
Median 3Y
25.3
Median 5Y
25.3
Industry
14.7
Forward
28.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
26
Median 3Y
2.4
Median 5Y
2.7
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
1.5
Median 5Y
2.5
Industry
13.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
63
vs Industry
45
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
25
vs Industry
21
Median 3Y
9.2
Median 5Y
8.9
Industry
4.8
Forward
12.4
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
11
vs Industry
24
Median 3Y
10.8
Median 5Y
10.2
Industry
7.3
More Details
37.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.8
vs History
19
vs Industry
16
Median 3Y
35.2
Median 5Y
27
Industry
14
More Details
37.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.8
vs History
19
vs Industry
13
Median 3Y
35.2
Median 5Y
27
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
22
Median 3Y
3.5
Median 5Y
3.9
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
3.5
Median 5Y
4
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
46
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Dongxing 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
Dongxing Securities Co Ltd
SSE:601198
28.5B CNY 5.7 34.8 37.8 37.8
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
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
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

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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