G

Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987

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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
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Price: 5.72 CNY 0.88% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 5.72 CNY, Guangzhou Yuexiu Financial Holdings Group 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.

Guangzhou Yuexiu Financial Holdings Group Co Ltd Relative Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
74
vs Industry
63
Median 3Y
2.2
Median 5Y
2.1
Industry
3.1
Forward
2
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
53
vs Industry
38
Median 3Y
12.6
Median 5Y
12
Industry
14.6
Forward
12.9
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
44
vs Industry
47
Median 3Y
-3
Median 5Y
-3
Industry
10.2
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
38
vs Industry
42
Median 3Y
3.3
Median 5Y
2.7
Industry
13.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
60
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
65
vs Industry
36
Median 3Y
6.1
Median 5Y
6.3
Industry
4.8
Forward
6.7
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
61
vs Industry
36
Median 3Y
8.6
Median 5Y
8.9
Industry
7.2
More Details
53.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.8
vs History
23
vs Industry
12
Median 3Y
46.7
Median 5Y
46.7
Industry
14.1
More Details
53.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.8
vs History
23
vs Industry
8
Median 3Y
46.7
Median 5Y
46.7
Industry
14.5
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
44
vs Industry
36
Median 3Y
-9.1
Median 5Y
-9.1
Industry
12.6
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
20
vs Industry
14
Median 3Y
-10.6
Median 5Y
-10.6
Industry
13.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Yuexiu Financial Holdings Group 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
Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
28.7B CNY 1.8 11.9 53.8 53.8
US
Morgan Stanley
NYSE:MS
164.3B USD 1.7 18.3 45.8 61.5
US
Goldman Sachs Group Inc
NYSE:GS
150.2B USD 1.3 17.2 56.5 76.7
US
Charles Schwab Corp
NYSE:SCHW
141.5B USD 5.5 32.4 56.1 68.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
52.9B USD 6.4 84.4 19.5 19.9
CN
CITIC Securities Co Ltd
SSE:600030
286.2B CNY 4.9 15.6 21.5 21.5
US
Raymond James Financial Inc
NYSE:RJF
25.7B USD 1.8 14.5 28.9 30.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.3B USD 1.9 19.9 10.9 13.4
CN
China Securities Co Ltd
SSE:601066
145.1B CNY 7 30.2 39.8 39.8
US
Robinhood Markets Inc
NASDAQ:HOOD
17.4B USD 8.5 137 59.7 90.7
CN
China Merchants Securities Co Ltd
SSE:600999
127.4B CNY 6.6 15.7 41 41

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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