I

Industrial Securities Co Ltd
SSE:601377

Watchlist Manager
Industrial Securities Co Ltd
SSE:601377
Watchlist
Price: 6.43 CNY -1.38% Market Closed
Market Cap: ¥55.5B

Relative Value

The Relative Value of one Industrial Securities Co Ltd stock under the Base Case scenario is 13.81 CNY. Compared to the current market price of 6.43 CNY, Industrial Securities Co Ltd is Undervalued by 53%.

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
13.81 CNY
Undervaluation 53%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Industrial 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
Industrial Securities Co Ltd
SSE:601377
55.5B CNY 4.3 17.1 41.6 41.6
US
Morgan Stanley
NYSE:MS
249.1B USD 2.1 15.3 37.5 45.4
US
Goldman Sachs Group Inc
NYSE:GS
240.9B USD 1.9 14.7 48.5 53.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
163.8B USD 5.9 19.5 31.4 35.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114.1B USD 10.9 115.4 27.6 28
US
Robinhood Markets Inc
NASDAQ:HOOD
66.1B USD 14.7 35 31 32.3
CN
CITIC Securities Co Ltd
SSE:600030
380.6B CNY 5.2 14 17 17
CN
Guotai Junan Securities Co Ltd
SSE:601211
316.3B CNY 5.2 11 41.6 41.6
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.7 13.3 28.2 30.3
CN
China Securities Co Ltd
SSE:601066
178.9B CNY 7.4 19.8 27.3 27.3
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett