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Shenwan Hongyuan Group Co Ltd
SZSE:000166

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Shenwan Hongyuan Group Co Ltd Logo
Shenwan Hongyuan Group Co Ltd
SZSE:000166
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Price: 4.7 CNY -1.67%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Shenwan Hongyuan Group Co Ltd stock under the Base Case scenario is 8.35 CNY. Compared to the current market price of 4.7 CNY, Shenwan Hongyuan Group Co 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
8.35 CNY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
22
vs Industry
33
Median 3Y
3.6
Median 5Y
4
Industry
3.1
Forward
3.8
More Details
23
P/E
P/E
Price to Earnings
23
vs History
20
vs Industry
20
Median 3Y
14.3
Median 5Y
17.3
Industry
14.5
Forward
16.1
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
42
vs Industry
48
Median 3Y
1.2
Median 5Y
1.5
Industry
10.3
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
76
vs Industry
43
Median 3Y
2
Median 5Y
3.2
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
58
vs Industry
45
Median 3Y
1
Median 5Y
1.1
Industry
1.2
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
19
vs Industry
14
Median 3Y
13.4
Median 5Y
12.6
Industry
4.8
Forward
11.9
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
0
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
52.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.1
vs History
19
vs Industry
13
Median 3Y
42.1
Median 5Y
42.1
Industry
13.9
More Details
52.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.1
vs History
19
vs Industry
9
Median 3Y
42.1
Median 5Y
42.1
Industry
14.2
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
42
vs Industry
41
Median 3Y
3.9
Median 5Y
4.7
Industry
12.2
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
42
vs Industry
39
Median 3Y
4
Median 5Y
4.7
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
66
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shenwan Hongyuan Group 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
Shenwan Hongyuan Group Co Ltd
SZSE:000166
105.9B CNY 4.6 23 52.1 52.1
US
Morgan Stanley
NYSE:MS
150.7B USD 1.5 16.8 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
140.8B USD 1.2 16.1 56.8 79.8
US
Charles Schwab Corp
NYSE:SCHW
137.4B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.4B USD 6.1 80.4 18.7 19.1
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
25.9B USD 1.9 14.6 30.2 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B 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

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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