Guolian Securities Co Ltd
SSE:601456

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Guolian Securities Co Ltd Logo
Guolian Securities Co Ltd
SSE:601456
Watchlist
Price: 9.83 CNY -1.5%
Market Cap: 52B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guolian Securities Co Ltd stock under the Base Case scenario is 6.7 CNY. Compared to the current market price of 9.83 CNY, Guolian Securities Co Ltd is Overvalued by 32%.

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
6.7 CNY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.8
P/S
P/S
Price to Sales
12.8
vs History
86
vs Industry
8
Median 3Y
20.1
Median 5Y
20.9
Industry
3.1
Forward
12.2
More Details
52.4
P/E
P/E
Price to Earnings
52.4
vs History
85
vs Industry
3
Median 3Y
72.8
Median 5Y
81.3
Industry
14.5
Forward
41.2
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
36
vs Industry
41
Median 3Y
4.3
Median 5Y
-11.6
Industry
9.8
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
61
vs Industry
40
Median 3Y
5.5
Median 5Y
5.1
Industry
12.1
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
90
vs Industry
18
Median 3Y
3.2
Median 5Y
3.5
Industry
1.2
More Details
17.4
EV/S
EV/S
Enterprise Value to Sales
17.4
vs History
86
vs Industry
6
Median 3Y
26.8
Median 5Y
27.3
Industry
4.7
Forward
16.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
63.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63.7
vs History
73
vs Industry
3
Median 3Y
75.5
Median 5Y
75.2
Industry
13.6
More Details
63.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
63.7
vs History
73
vs Industry
1
Median 3Y
75.5
Median 5Y
75.2
Industry
13.9
Forward
54
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
36
vs Industry
40
Median 3Y
5.6
Median 5Y
-14.5
Industry
12
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
36
vs Industry
39
Median 3Y
5.7
Median 5Y
-14.3
Industry
13.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guolian Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guolian Securities Co Ltd
SSE:601456
52B CNY 12.8 52.4 63.7 63.7
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.4 1 995.5 13 439.3 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3

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
Discover More
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