Central China Securities Co Ltd
SSE:601375

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Central China Securities Co Ltd
SSE:601375
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Price: 4.42 CNY 0.45% Market Closed
Market Cap: ¥20.5B

Relative Value

The Relative Value of one Central China Securities Co Ltd stock under the Base Case scenario is 4.89 CNY. Compared to the current market price of 4.42 CNY, Central China Securities Co Ltd is Undervalued by 10%.

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
4.89 CNY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Central China 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
Central China Securities Co Ltd
SSE:601375
20.4B CNY 11.2 43.4 36.4 36.4
US
Morgan Stanley
NYSE:MS
284.8B USD 2.4 17.5 36.7 45.4
US
Goldman Sachs Group Inc
NYSE:GS
275.6B USD 2.2 16.9 50.1 55.1
US
Charles Schwab Corp
NYSE:SCHW
182.6B USD 6.6 21.7 32.6 36.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
131.6B USD 12.6 133.7 31.3 31.7
US
Robinhood Markets Inc
NASDAQ:HOOD
96.1B USD 22.9 43.8 47.5 49.5
CN
CITIC Securities Co Ltd
SSE:600030
419.4B CNY 5.8 15.6 18 18
CN
Guotai Junan Securities Co Ltd
SSE:601211
349.9B CNY 5.8 12.2 42.7 42.7
US
Raymond James Financial Inc
NYSE:RJF
33.2B USD 2.1 15.6 29 31.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29B USD 1.9 34.8 13.5 17.5