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China International Capital Corp Ltd
SSE:601995

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China International Capital Corp Ltd
SSE:601995
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Price: 33.34 CNY -3.31% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one China International Capital Corp Ltd stock under the Base Case scenario is 59.67 CNY. Compared to the current market price of 33.34 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
59.67 CNY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
39
Median 3Y
4.4
Median 5Y
4.4
Industry
3.1
Forward
3.8
vs History
25
vs Industry
27
Median 3Y
16.2
Median 5Y
16.2
Industry
14.5
Forward
20.9
vs History
vs Industry
45
Median 3Y
2
Median 5Y
-2.1
Industry
10.3
vs History
vs Industry
39
Median 3Y
3.1
Median 5Y
3.1
Industry
13
vs History
88
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
27
vs Industry
20
Median 3Y
9.3
Median 5Y
9.3
Industry
4.8
Forward
10.1
vs History
11
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
13
vs Industry
17
Median 3Y
25.8
Median 5Y
25.8
Industry
13.9
vs History
13
vs Industry
13
Median 3Y
25.8
Median 5Y
25.8
Industry
14.2
Forward
20.4
vs History
vs Industry
41
Median 3Y
4.1
Median 5Y
-4.1
Industry
12.2
vs History
vs Industry
38
Median 3Y
4.2
Median 5Y
-4
Industry
12.9
vs History
61
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China International Capital Corp 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
China International Capital Corp Ltd
SSE:601995
97.5B CNY 3.9 17.7 36.3 36.3
US
Morgan Stanley
NYSE:MS
149.6B USD 1.5 16.7 44.9 60.3
US
Goldman Sachs Group Inc
NYSE:GS
140.1B USD 1.2 16 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.3 54.8 65.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.1B USD 6.1 80 18.6 19
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.7B USD 1.8 14.5 30.1 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 2 18.9 10.7 13
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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