China International Capital Corp Ltd
SSE:601995

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China International Capital Corp Ltd Logo
China International Capital Corp Ltd
SSE:601995
Watchlist
Price: 33.32 CNY -1.71% Market Closed
Market Cap: 160.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one China International Capital Corp Ltd stock under the Base Case scenario is 59.83 CNY. Compared to the current market price of 33.32 CNY, China International Capital Corp Ltd is Undervalued by 44%.

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
59.83 CNY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
64
vs Industry
19
Median 3Y
7.2
Median 5Y
7.2
Industry
3.1
Forward
6.7
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
48
vs Industry
10
Median 3Y
28.4
Median 5Y
28.3
Industry
14.5
Forward
24.8
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
28
vs Industry
41
Median 3Y
4.1
Median 5Y
3.7
Industry
9.8
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
26
vs Industry
38
Median 3Y
5.1
Median 5Y
5.2
Industry
12.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
85
vs Industry
33
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
vs History
30
vs Industry
11
Median 3Y
14.4
Median 5Y
14.2
Industry
4.7
Forward
14.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
43
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43
vs History
44
vs Industry
10
Median 3Y
47.1
Median 5Y
37.9
Industry
13.6
More Details
43
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43
vs History
44
vs Industry
6
Median 3Y
47.1
Median 5Y
37.9
Industry
13.9
Forward
42
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
23
vs Industry
35
Median 3Y
7.6
Median 5Y
6.6
Industry
12
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
23
vs Industry
34
Median 3Y
7.9
Median 5Y
6.8
Industry
13.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
78
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China International Capital Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China International Capital Corp Ltd
SSE:601995
160.8B CNY 6.9 27.9 43 43
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
78.4B 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

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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