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Guoyuan Securities Co Ltd
SZSE:000728
Guoyuan Securities Co Ltd
SZSE:000728
Price:
7.96
CNY
-0.5%
Market Closed
Market Cap:
¥34.7B
Relative Value
The Relative Value of one Guoyuan Securities Co Ltd stock under the Base Case scenario is 18.46 CNY. Compared to the current market price of 7.96 CNY, Guoyuan Securities Co Ltd is Undervalued by 57%.
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 Valuation FAQ:
Relative Value
Base Case
18.46
CNY
Undervaluation 57%
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Multiples Across Competitors
Competitors Multiples
Guoyuan Securities Co Ltd Competitors
Guoyuan Securities Co Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CN |
G
|
Guoyuan Securities Co Ltd
SZSE:000728
|
34.7B CNY | 4.5 | 12.9 | 25.1 | 25.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
251.8B USD | 2.1 | 15.5 | 37.6 | 45.5 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
243.2B USD | 1.9 | 14.8 | 48.5 | 53.4 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 311.1 | 2 110.7 | 0 | 0 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
166.5B USD | 6 | 19.7 | 31.5 | 35.2 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
117.5B USD | 11.1 | 117.8 | 28.1 | 28.4 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
69.4B USD | 15.5 | 36.7 | 32.5 | 33.8 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
388.2B CNY | 5.3 | 14.3 | 17.2 | 17.2 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
316.3B CNY | 5.2 | 11 | 41.6 | 41.6 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
28.3B USD | 1.8 | 13.6 | 28.4 | 30.5 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
181.2B CNY | 7.5 | 20.1 | 27.5 | 27.5 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
