Z

Zheshang Securities Co Ltd
SSE:601878

Watchlist Manager
Zheshang Securities Co Ltd
SSE:601878
Watchlist
Price: 10.58 CNY -1.58% Market Closed
Market Cap: 48.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 15.02 CNY. Compared to the current market price of 10.58 CNY, Zheshang Securities Co Ltd is Undervalued by 30%.

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
15.02 CNY
Undervaluation 30%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
33
vs Industry
44
Median 3Y
2.4
Median 5Y
2.8
Industry
3.1
Forward
2.8
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
49
vs Industry
15
Median 3Y
23
Median 5Y
23.9
Industry
14.5
Forward
21.4
More Details
28.8
P/OCF
P/OCF
Price to OCF
28.8
vs History
15
vs Industry
19
Median 3Y
8.8
Median 5Y
8.3
Industry
9.8
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
68
vs Industry
21
Median 3Y
4.3
Median 5Y
8.7
Industry
12.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
95
vs Industry
27
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
31
vs Industry
46
Median 3Y
3.6
Median 5Y
4.1
Industry
4.7
Forward
4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
26.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.2
vs History
53
vs Industry
18
Median 3Y
25.7
Median 5Y
27.1
Industry
13.6
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
53
vs Industry
14
Median 3Y
25.7
Median 5Y
27.1
Industry
13.9
Forward
25.6
More Details
41.6
EV/OCF
EV/OCF
Enterprise Value to OCF
41.6
vs History
20
vs Industry
18
Median 3Y
12.4
Median 5Y
11.7
Industry
12
More Details
50.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.9
vs History
19
vs Industry
17
Median 3Y
12.8
Median 5Y
12.3
Industry
13.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
61
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Zheshang 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
Zheshang Securities Co Ltd
SSE:601878
48B CNY 3.2 23.5 26.2 26.2
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 329.6 1 996.6 13 446.1 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
78.3B USD 8.2 98.7 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
29.8B USD 1.9 13.7 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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