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Nanjing Securities Co Ltd
SSE:601990

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Nanjing Securities Co Ltd
SSE:601990
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Price: 7.95 CNY -1.61%
Market Cap: ¥29.3B

Relative Value

The Relative Value of one Nanjing Securities Co Ltd stock under the Base Case scenario is 12.38 CNY. Compared to the current market price of 7.95 CNY, Nanjing Securities Co Ltd is Undervalued by 36%.

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
12.38 CNY
Undervaluation 36%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Nanjing Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nanjing Securities Co Ltd
SSE:601990
29.3B CNY 9.6 24 36.8 36.8
US
Morgan Stanley
NYSE:MS
293.6B USD 2.5 18.1 37.1 45.8
US
Goldman Sachs Group Inc
NYSE:GS
283.2B USD 2.3 17.4 50.5 55.4
US
Charles Schwab Corp
NYSE:SCHW
187B USD 6.8 22.2 32.9 36.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
128B USD 12.2 129.5 30.5 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
80.3B USD 19.1 36.6 39.9 41.6
CN
CITIC Securities Co Ltd
SSE:600030
412.8B CNY 5.6 15.3 17.8 17.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
346.8B CNY 5.8 12.1 42.6 42.6
US
Raymond James Financial Inc
NYSE:RJF
33.1B USD 2.1 15.5 29 31
CN
Huatai Securities Co Ltd
SSE:601688
204.8B CNY 5.5 13.9 33.8 33.8