Industrial Securities Co Ltd
SSE:601377
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.
Multiples Across Competitors
Competitors Multiples
Industrial Securities Co Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CN |
I
|
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 |