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Industrial Securities Co Ltd
SSE:601377

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Industrial Securities Co Ltd
SSE:601377
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Price: 5.51 CNY -0.36% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Industrial Securities Co Ltd stock under the Base Case scenario is 6.18 CNY. Compared to the current market price of 5.51 CNY, Industrial Securities Co Ltd is Undervalued by 11%.

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
6.18 CNY
Undervaluation 11%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
6
vs Industry
29
Median 3Y
3.8
Median 5Y
3.5
Industry
3.1
Forward
3.2
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
22
vs Industry
14
Median 3Y
15.7
Median 5Y
18.8
Industry
14.8
Forward
12.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
44
Median 3Y
3.4
Median 5Y
3.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
3.3
Median 5Y
3.3
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
96
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
4
vs Industry
19
Median 3Y
5.3
Median 5Y
5.4
Industry
4.9
Forward
6.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
46.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.5
vs History
17
vs Industry
14
Median 3Y
14.3
Median 5Y
18.5
Industry
13.9
More Details
46.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.5
vs History
17
vs Industry
10
Median 3Y
14.3
Median 5Y
18.5
Industry
14.3
Forward
16.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
5.6
Median 5Y
5.1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
5.8
Median 5Y
5.2
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
65
vs Industry
61
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Industrial 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
Industrial Securities Co Ltd
SSE:601377
47.6B CNY 5.4 32.5 46.5 46.5
US
Morgan Stanley
NYSE:MS
162.3B USD 1.6 18.2 45.7 61.3
US
Goldman Sachs Group Inc
NYSE:GS
150.9B USD 1.3 17.3 56.6 76.8
US
Charles Schwab Corp
NYSE:SCHW
142.5B USD 5.6 30.5 55.6 66.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.3B USD 6.3 81.9 19 19.4
CN
CITIC Securities Co Ltd
SSE:600030
278.3B CNY 4.8 15.1 21.1 21.1
US
Raymond James Financial Inc
NYSE:RJF
26.4B USD 1.9 14.9 30.4 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 1.9 19.7 10.7 13.2
CN
China Securities Co Ltd
SSE:601066
142.8B CNY 6.9 29.7 39.5 39.5
CN
China Merchants Securities Co Ltd
SSE:600999
127B CNY 5.8 15.5 39.8 39.8
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 16.4 100.7 123.2

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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