Northeast Securities Co Ltd
SZSE:000686

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Northeast Securities Co Ltd Logo
Northeast Securities Co Ltd
SZSE:000686
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Price: 9.73 CNY -2.51% Market Closed
Market Cap: 22.8B CNY
Section:
 

Relative Value

The Relative Value of one Northeast Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 9.73 CNY, Northeast Securities Co Ltd is hidden .

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.

Northeast Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
0
vs Industry
46
Median 3Y
2.8
Median 5Y
2.9
Industry
3.3
Forward
2.8
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
60
vs Industry
14
Median 3Y
24.9
Median 5Y
17.6
Industry
15.5
Forward
17.2
More Details
112.6
P/OCF
P/OCF
Price to OCF
112.6
vs History
0
vs Industry
48
Median 3Y
2.2
Median 5Y
2.8
Industry
10.3
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
9
vs Industry
41
Median 3Y
1.3
Median 5Y
1.1
Industry
12.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
4
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
0
vs Industry
45
Median 3Y
5.5
Median 5Y
5.1
Industry
5
Forward
5.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
60
vs Industry
15
Median 3Y
42
Median 5Y
24.3
Industry
14.3
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
60
vs Industry
11
Median 3Y
42
Median 5Y
24.3
Industry
14.9
More Details
213.1
EV/OCF
EV/OCF
Enterprise Value to OCF
213.1
vs History
0
vs Industry
48
Median 3Y
3.8
Median 5Y
5.6
Industry
12.5
More Details
1 086.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 086.3
vs History
0
vs Industry
45
Median 3Y
3.9
Median 5Y
5.9
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
14
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Northeast Securities 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
Northeast Securities Co Ltd
SZSE:000686
22.8B CNY 3.9 15.5 20.7 20.7
US
Morgan Stanley
NYSE:MS
298.7B USD 2.6 19.2 38.5 47.9
US
Goldman Sachs Group Inc
NYSE:GS
289.2B USD 2.3 18.3 50.7 55.9
US
Charles Schwab Corp
NYSE:SCHW
185B USD 6.8 23.8 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
123.6B USD 12.2 134.8 32 32.5
US
Robinhood Markets Inc
NASDAQ:HOOD
109.4B USD 26 49.8 53.8 56.1
CN
CITIC Securities Co Ltd
SSE:600030
447.4B CNY 6.1 16.5 30.9 30.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
393B CNY 6.5 13.7 44.2 44.2
US
Raymond James Financial Inc
NYSE:RJF
33.2B USD 2.1 15.6 29 31.1
CN
Huatai Securities Co Ltd
SSE:601688
230.7B CNY 6.2 15.6 35.2 35.2

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
Discover More
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