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Guosen Securities Co Ltd
SZSE:002736

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Guosen Securities Co Ltd Logo
Guosen Securities Co Ltd
SZSE:002736
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Price: 8.99 CNY -1.96% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Guosen Securities Co Ltd stock under the Base Case scenario is 15.72 CNY. Compared to the current market price of 8.99 CNY, Guosen Securities Co Ltd is Undervalued by 43%.

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
15.72 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
71
vs Industry
34
Median 3Y
4.7
Median 5Y
5.4
Industry
3.1
Forward
5
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
42
vs Industry
29
Median 3Y
14.8
Median 5Y
16
Industry
14.5
Forward
13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
28
Median 3Y
-6.1
Median 5Y
-4.5
Industry
10.3
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
14
vs Industry
14
Median 3Y
9.7
Median 5Y
5.1
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
60
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
4
vs Industry
14
Median 3Y
10.8
Median 5Y
10.1
Industry
4.8
Forward
16.1
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
0
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
38.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.8
vs History
3
vs Industry
16
Median 3Y
26.5
Median 5Y
22.4
Industry
13.9
More Details
38.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.8
vs History
3
vs Industry
12
Median 3Y
26.5
Median 5Y
22.4
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
-12.6
Median 5Y
-10.9
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-12.1
Median 5Y
-10.5
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
44
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guosen 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
Guosen Securities Co Ltd
SZSE:002736
86.4B CNY 4.5 16.6 38.8 38.8
US
Morgan Stanley
NYSE:MS
150.7B USD 1.5 16.8 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
140.8B USD 1.2 16.1 56.8 79.8
US
Charles Schwab Corp
NYSE:SCHW
137.4B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.4B USD 6.1 80.4 18.7 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
25.9B USD 1.9 14.6 30.2 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 2 18.9 10.7 13
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
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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