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Zheshang Securities Co Ltd
SSE:601878

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Zheshang Securities Co Ltd
SSE:601878
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Price: 10.97 CNY 10.03% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 14.61 CNY. Compared to the current market price of 10.97 CNY, Zheshang Securities Co Ltd is Undervalued by 25%.

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
14.61 CNY
Undervaluation 25%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
90
vs Industry
54
Median 3Y
2.4
Median 5Y
3.1
Industry
3.1
Forward
2.2
More Details
24
P/E
P/E
Price to Earnings
24
vs History
68
vs Industry
19
Median 3Y
21.8
Median 5Y
24.2
Industry
14.5
Forward
21.2
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
61
vs Industry
31
Median 3Y
8.4
Median 5Y
9.2
Industry
10.3
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
73
vs Industry
39
Median 3Y
5
Median 5Y
5.6
Industry
13
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
33
Median 3Y
1.6
Median 5Y
1.9
Industry
1.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
68
vs Industry
48
Median 3Y
3.7
Median 5Y
4.6
Industry
4.8
Forward
3.6
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
23
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
31.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.3
vs History
47
vs Industry
19
Median 3Y
24.4
Median 5Y
29
Industry
13.9
More Details
31.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.3
vs History
47
vs Industry
16
Median 3Y
24.4
Median 5Y
29
Industry
14.2
Forward
28.8
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
61
vs Industry
26
Median 3Y
12.4
Median 5Y
12.7
Industry
12.2
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
61
vs Industry
25
Median 3Y
12.8
Median 5Y
13.2
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
77
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zheshang Securities Co Ltd
SSE:601878
42.1B CNY 2.4 24 31.3 31.3
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
284B CNY 4.3 14.8 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
132.5B CNY 6 16.2 40.4 40.4
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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
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