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GF Securities Co Ltd
SZSE:000776

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GF Securities Co Ltd
SZSE:000776
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Price: 13.11 CNY -1.21% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one GF Securities Co Ltd stock under the Base Case scenario is 29.32 CNY. Compared to the current market price of 13.11 CNY, GF Securities Co Ltd is Undervalued by 55%.

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
29.32 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
77
vs Industry
36
Median 3Y
4.4
Median 5Y
4.5
Industry
3.1
Forward
3.8
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
28
vs Industry
31
Median 3Y
14.2
Median 5Y
14.2
Industry
14.7
Forward
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
3.7
Median 5Y
3.8
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
3.6
Median 5Y
3.6
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
7
vs Industry
15
Median 3Y
11.4
Median 5Y
10.2
Industry
4.8
Forward
12.3
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
7
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
36.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.3
vs History
7
vs Industry
17
Median 3Y
27.7
Median 5Y
25.7
Industry
14
Forward
17.1
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
7
vs Industry
13
Median 3Y
27.7
Median 5Y
25.7
Industry
14.3
Forward
31
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
10
Median 5Y
9.6
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
7.8
Median 5Y
8.9
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
GF 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
GF Securities Co Ltd
SZSE:000776
99.7B CNY 4.2 15.8 36.3 36.3
US
Morgan Stanley
NYSE:MS
155.8B USD 1.6 17.4 45.3 60.8
US
Goldman Sachs Group Inc
NYSE:GS
144.4B USD 1.3 16.5 56.2 76.2
US
Charles Schwab Corp
NYSE:SCHW
139B USD 5.4 29.9 55.1 66.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.3B USD 6.1 80.2 18.7 19
CN
CITIC Securities Co Ltd
SSE:600030
229.3B CNY 3.4 11.9 18.5 18.5
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
146.2B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 1.9 19.6 10.7 13.1
CN
China Merchants Securities Co Ltd
SSE:600999
126.9B CNY 5.8 15.5 39.8 39.8
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 23.2 128.4 166.3

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
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