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China Galaxy Securities Co Ltd
SSE:601881

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China Galaxy Securities Co Ltd Logo
China Galaxy Securities Co Ltd
SSE:601881
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Price: 12.31 CNY -0.24% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one China Galaxy Securities Co Ltd stock under the Base Case scenario is 26.79 CNY. Compared to the current market price of 12.31 CNY, China Galaxy Securities Co Ltd is Undervalued by 54%.

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
26.79 CNY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
52
vs Industry
43
Median 3Y
3
Median 5Y
3.4
Industry
3.1
Forward
3.2
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
26
vs Industry
29
Median 3Y
12.3
Median 5Y
14.2
Industry
14.7
Forward
16.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
1.7
Median 5Y
2.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
1.4
Median 5Y
1.9
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
79
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1.2
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
55
vs Industry
24
Median 3Y
8.6
Median 5Y
9
Industry
4.8
Forward
8.6
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
12
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
37.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.4
vs History
17
vs Industry
17
Median 3Y
27.9
Median 5Y
26.7
Industry
14
More Details
37.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.4
vs History
17
vs Industry
13
Median 3Y
27.9
Median 5Y
26.7
Industry
14.3
Forward
31.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
28
Median 3Y
4.5
Median 5Y
4.8
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
4.5
Median 5Y
4.9
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
85
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Galaxy 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
China Galaxy Securities Co Ltd
SSE:601881
114.6B CNY 3.3 16.8 37.4 37.4
US
Morgan Stanley
NYSE:MS
154.2B USD 1.6 17.2 45.2 60.7
US
Goldman Sachs Group Inc
NYSE:GS
143.8B USD 1.2 16.4 56.2 76.2
US
Charles Schwab Corp
NYSE:SCHW
140.2B USD 5.5 30.1 55.3 66.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.4B USD 6.2 81.9 19 19.4
CN
CITIC Securities Co Ltd
SSE:600030
233.4B CNY 3.5 12.2 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.2B USD 1.9 14.8 30.3 32.5
CN
China Securities Co Ltd
SSE:601066
148.9B CNY 5.8 24.6 32.7 32.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.4B USD 1.9 20 10.9 13.4
CN
China Merchants Securities Co Ltd
SSE:600999
127.9B CNY 5.8 15.6 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 24 128.7 166.8

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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