First Time Loading...
G

Guoyuan Securities Co Ltd
SZSE:000728

Watchlist Manager
Guoyuan Securities Co Ltd
SZSE:000728
Watchlist
Price: 6.82 CNY -0.87% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Guoyuan Securities Co Ltd stock under the Base Case scenario is 12.32 CNY. Compared to the current market price of 6.82 CNY, Guoyuan Securities Co Ltd is Undervalued by 45%.

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
12.32 CNY
Undervaluation 45%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
88
vs Industry
36
Median 3Y
4.7
Median 5Y
6.3
Industry
3.1
Forward
5
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
71
vs Industry
30
Median 3Y
16.4
Median 5Y
19.6
Industry
14.5
Forward
16.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
30
Median 3Y
-5.6
Median 5Y
5.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
3
Median 5Y
4.8
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
79
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.2
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
84
vs Industry
21
Median 3Y
11.1
Median 5Y
11.3
Industry
4.8
Forward
11.8
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
12
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
33.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.4
vs History
33
vs Industry
18
Median 3Y
28.1
Median 5Y
32.1
Industry
13.9
More Details
33.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.4
vs History
33
vs Industry
15
Median 3Y
28.1
Median 5Y
32.1
Industry
14.2
Forward
33.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
-12.9
Median 5Y
9.5
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-12.5
Median 5Y
9.6
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
53
vs Industry
54
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guoyuan Securities Co Ltd
SZSE:000728
29.8B CNY 4.3 15.9 33.4 33.4
US
Morgan Stanley
NYSE:MS
148.9B USD 1.5 16.6 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
139B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.2 54.8 65.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
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
25.6B USD 1.8 14.4 30 32.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.6 12.8
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 22.5 128.1 165.9

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
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.