Nanhua Futures Co Ltd
SSE:603093

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Nanhua Futures Co Ltd
SSE:603093
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Price: 20.34 CNY -0.78% Market Closed
Market Cap: ¥12.4B

Relative Value

The Relative Value of one Nanhua Futures Co Ltd stock under the Base Case scenario is 13.84 CNY. Compared to the current market price of 20.34 CNY, Nanhua Futures Co Ltd is Overvalued by 32%.

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
13.84 CNY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Nanhua Futures 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
Nanhua Futures Co Ltd
SSE:603093
12.3B CNY 5.6 27.3 -51.6 -51.6
US
Morgan Stanley
NYSE:MS
262.5B USD 2.2 16.2 38 46.1
US
Goldman Sachs Group Inc
NYSE:GS
250.7B USD 2 15.3 48.9 53.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Charles Schwab Corp
NYSE:SCHW
168.2B USD 6.1 20 31.7 35.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.2B USD 10.7 113.6 27.2 27.6
US
Robinhood Markets Inc
NASDAQ:HOOD
62.3B USD 13.9 33.1 29.3 30.5
CN
CITIC Securities Co Ltd
SSE:600030
361B CNY 4.9 13.3 16.5 16.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
300.2B CNY 5 10.4 41 41
US
Raymond James Financial Inc
NYSE:RJF
28.6B USD 1.8 13.7 28.5 30.5
CN
China Securities Co Ltd
SSE:601066
169.6B CNY 7 18.8 26.6 26.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett