G

Guoyuan Securities Co Ltd
SZSE:000728

Watchlist Manager
Guoyuan Securities Co Ltd
SZSE:000728
Watchlist
Price: 7.54 CNY -0.53% Market Closed
Market Cap: 32.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guoyuan Securities Co Ltd stock under the Base Case scenario is 18.36 CNY. Compared to the current market price of 7.54 CNY, Guoyuan Securities Co Ltd is Undervalued by 59%.

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
18.36 CNY
Undervaluation 59%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
90
vs Industry
29
Median 3Y
4.6
Median 5Y
4.7
Industry
3.1
Forward
4.1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
90
vs Industry
28
Median 3Y
15.6
Median 5Y
16.8
Industry
14.5
Forward
13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
9.8
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
53
vs Industry
42
Median 3Y
3.7
Median 5Y
4.4
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
57
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
42
vs Industry
14
Median 3Y
11.6
Median 5Y
11.3
Industry
4.7
Forward
11.6
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
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
58
vs Industry
16
Median 3Y
32.9
Median 5Y
31.1
Industry
13.6
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
58
vs Industry
12
Median 3Y
32.9
Median 5Y
31.1
Industry
13.9
Forward
38.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
7.5
Median 5Y
7.5
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
7.6
Median 5Y
7.6
Industry
13.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
68
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guoyuan Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guoyuan Securities Co Ltd
SZSE:000728
32.9B CNY 4.1 13.6 29.4 29.4
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 329.3 1 995.2 13 436.6 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
Discover More
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