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Shanxi Securities Co Ltd
SZSE:002500

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Shanxi Securities Co Ltd Logo
Shanxi Securities Co Ltd
SZSE:002500
Watchlist
Price: 5.3 CNY 0.95%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shanxi Securities Co Ltd stock under the Base Case scenario is 7.39 CNY. Compared to the current market price of 5.3 CNY, Shanxi Securities Co Ltd is Undervalued by 28%.

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
7.39 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
39
vs Industry
30
Median 3Y
5.1
Median 5Y
4.9
Industry
3.1
Forward
5.7
More Details
35.6
P/E
P/E
Price to Earnings
35.6
vs History
46
vs Industry
12
Median 3Y
34
Median 5Y
35.4
Industry
14.7
Forward
32.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
-9.3
Median 5Y
4.7
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
1.5
Median 5Y
2.8
Industry
13.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
88
vs Industry
44
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
34
vs Industry
21
Median 3Y
9.8
Median 5Y
9.5
Industry
4.8
Forward
11
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
48.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.4
vs History
49
vs Industry
14
Median 3Y
47.4
Median 5Y
48.4
Industry
14
More Details
48.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.4
vs History
49
vs Industry
10
Median 3Y
47.4
Median 5Y
48.4
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
-19.6
Median 5Y
8.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-18.3
Median 5Y
-13.1
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shanxi 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
Shanxi Securities Co Ltd
SZSE:002500
19B CNY 5.3 35.6 48.4 48.4
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
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
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
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 22.7 128.1 166

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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