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Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd Logo
Guotai Junan Securities Co Ltd
SSE:601211
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Price: 13.76 CNY -0.86% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Guotai Junan Securities Co Ltd stock under the Base Case scenario is 29.78 CNY. Compared to the current market price of 13.76 CNY, Guotai Junan Securities Co Ltd is Undervalued by 54%.

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
29.78 CNY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
95
vs Industry
46
Median 3Y
3.3
Median 5Y
3.6
Industry
3.1
Forward
3.1
More Details
14
P/E
P/E
Price to Earnings
14
vs History
38
vs Industry
34
Median 3Y
11
Median 5Y
12.6
Industry
14.7
Forward
12.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
2.5
Median 5Y
2.9
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
3.5
Median 5Y
2.9
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1.2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
60
vs Industry
29
Median 3Y
7.5
Median 5Y
8
Industry
4.8
Forward
7.8
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
15
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
24.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.8
vs History
14
vs Industry
24
Median 3Y
18.5
Median 5Y
21.4
Industry
14
Forward
15.8
More Details
24.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.8
vs History
14
vs Industry
20
Median 3Y
18.5
Median 5Y
21.4
Industry
14.3
Forward
19.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
38
Median 3Y
5.7
Median 5Y
6.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
5.9
Median 5Y
6.5
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
77
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
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
121.7B CNY 3.1 14 24.8 24.8
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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