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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: 9.5 CNY 0.11% Market Closed
Market Cap: ¥47.7B

Relative Value

The Relative Value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is 17.2 CNY. Compared to the current market price of 9.5 CNY, Guangzhou Yuexiu Financial Holdings Group 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
17.2 CNY
Undervaluation 45%
Relative Value
Price
G
Worst Case
Base Case
Best Case

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
47.7B CNY 3.6 13.3 37.1 37.1
US
Goldman Sachs Group Inc
NYSE:GS
270.4B USD 2.2 16.6 49.9 54.8
US
Morgan Stanley
NYSE:MS
271.2B USD 2.3 16.7 36.2 44.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6 19.8 31.4 35.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
126.3B USD 12.2 129 30.4 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
68.3B USD 15.3 36.2 32 33.4
CN
CITIC Securities Co Ltd
SSE:600030
412.9B CNY 5.6 15.2 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
351B CNY 5.8 12.2 42.8 42.8
US
Raymond James Financial Inc
NYSE:RJF
31.1B USD 1.9 14.9 28.5 30.5
CN
Huatai Securities Co Ltd
SSE:601688
202.3B CNY 5.4 13.7 33.7 33.7