Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 20.93 CNY 1.85% Market Closed
Market Cap: 369B CNY
Section:
 

Relative Value

The Relative Value of one Guotai Junan Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 20.93 CNY, Guotai Junan Securities Co Ltd is hidden .

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.

Guotai Junan Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
4
vs Industry
36
Median 3Y
3.6
Median 5Y
3.5
Industry
3.3
Forward
5.7
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
36
vs Industry
29
Median 3Y
12.6
Median 5Y
11.7
Industry
15.5
Forward
11.7
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
30
vs Industry
47
Median 3Y
6.3
Median 5Y
5
Industry
10.3
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
60
vs Industry
43
Median 3Y
3.1
Median 5Y
3.1
Industry
12.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
3
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
21.3
EV/S
EV/S
Enterprise Value to Sales
21.3
vs History
0
vs Industry
24
Median 3Y
8.9
Median 5Y
8.6
Industry
5
Forward
19.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
43.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.4
vs History
0
vs Industry
22
Median 3Y
26.2
Median 5Y
21.4
Industry
14.3
Forward
52.7
More Details
43.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.4
vs History
0
vs Industry
19
Median 3Y
26.2
Median 5Y
21.4
Industry
14.9
Forward
36.9
More Details
24.3
EV/OCF
EV/OCF
Enterprise Value to OCF
24.3
vs History
25
vs Industry
42
Median 3Y
20.1
Median 5Y
11.2
Industry
12.5
More Details
24.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.9
vs History
20
vs Industry
40
Median 3Y
11.7
Median 5Y
11.2
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Guotai Junan 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
Guotai Junan Securities Co Ltd
SSE:601211
369B CNY 6.1 12.8 43.4 43.4
US
Morgan Stanley
NYSE:MS
298B USD 2.6 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
287B USD 2.3 18.1 50.6 55.8
US
Charles Schwab Corp
NYSE:SCHW
185.6B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.9 2 102.8 9 436.7 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
120.1B USD 11.9 130.9 31.3 31.7
US
Robinhood Markets Inc
NASDAQ:HOOD
110.1B USD 26.1 50.1 54.2 56.5
CN
CITIC Securities Co Ltd
SSE:600030
434.7B CNY 5.9 16 30.5 30.5
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
219.8B CNY 5.9 14.9 34.7 34.7
CN
China Securities Co Ltd
SSE:601066
209B CNY 8.7 23.2 42.6 42.6

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
Discover More
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