Guosheng Financial Holding Inc
SZSE:002670

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Guosheng Financial Holding Inc
SZSE:002670
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Price: 15.85 CNY -1.74% Market Closed
Market Cap: ¥30.7B

Relative Value

The Relative Value of one Guosheng Financial Holding Inc stock under the Base Case scenario is 12.14 CNY. Compared to the current market price of 15.85 CNY, Guosheng Financial Holding Inc is Overvalued by 23%.

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
12.14 CNY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Guosheng Financial Holding Inc 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
Guosheng Financial Holding Inc
SZSE:002670
30.7B CNY 10.5 94 37.7 37.7
US
Goldman Sachs Group Inc
NYSE:GS
279.2B USD 2.2 17.1 50.3 55.2
US
Morgan Stanley
NYSE:MS
280.2B USD 2.3 17.2 36.6 45.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Charles Schwab Corp
NYSE:SCHW
170.2B USD 6.1 20.2 31.6 35.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.3B USD 12.3 130 30.6 31
US
Robinhood Markets Inc
NASDAQ:HOOD
67.7B USD 15.1 35.9 31.8 33.1
CN
CITIC Securities Co Ltd
SSE:600030
409.3B CNY 5.6 15.1 17.8 17.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
345.7B CNY 5.7 12 42.6 42.6
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2 15.2 29.5 31.7
CN
Huatai Securities Co Ltd
SSE:601688
200.2B CNY 5.4 13.6 33.6 33.6