Soochow Securities Co Ltd
SSE:601555

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Soochow Securities Co Ltd
SSE:601555
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Price: 7.89 CNY -0.5% Market Closed
Market Cap: 39.2B CNY

Relative Value

The Relative Value of one Soochow Securities Co Ltd stock under the Base Case scenario is 17.58 CNY. Compared to the current market price of 7.89 CNY, Soochow Securities Co Ltd is Undervalued by 55%.

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
17.58 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
42
Median 3Y
3.1
Median 5Y
3.6
Industry
3.1
Forward
2.9
vs History
95
vs Industry
25
Median 3Y
17.7
Median 5Y
17.8
Industry
14.5
Forward
13.3
vs History
34
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
9.8
vs History
42
vs Industry
47
Median 3Y
1.3
Median 5Y
2
Industry
12.1
vs History
55
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1.2
vs History
52
vs Industry
27
Median 3Y
7.3
Median 5Y
7.1
Industry
4.7
Forward
6.4
vs History
vs Industry
43
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
69
vs Industry
18
Median 3Y
32.7
Median 5Y
27.6
Industry
13.6
vs History
69
vs Industry
14
Median 3Y
32.7
Median 5Y
27.6
Industry
13.9
Forward
21.5
vs History
38
vs Industry
48
Median 3Y
2.8
Median 5Y
2.8
Industry
12
vs History
33
vs Industry
45
Median 3Y
2.8
Median 5Y
2.8
Industry
13.1
vs History
58
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Soochow Securities Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Soochow Securities Co Ltd
SSE:601555
39.2B CNY 3.2 13.6 22.7 22.7
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 329.3 1 995.2 13 436.6 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