Guotai Junan International Holdings Ltd
HKEX:1788

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Guotai Junan International Holdings Ltd
HKEX:1788
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Price: 1.13 HKD -2.59% Market Closed
Market Cap: 10.8B HKD
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Relative Value

The Relative Value of one Guotai Junan International Holdings Ltd stock under the Base Case scenario is 0.99 HKD. Compared to the current market price of 1.13 HKD, Guotai Junan International Holdings Ltd is Overvalued by 13%.

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
0.99 HKD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
63
Median 3Y
2.1
Median 5Y
2.2
Industry
3.1
Forward
2.7
vs History
20
vs Industry
16
Median 3Y
27.1
Median 5Y
11.3
Industry
15.3
Forward
12.6
vs History
vs Industry
43
Median 3Y
0.7
Median 5Y
-0.7
Industry
10.2
vs History
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
12.7
vs History
9
vs Industry
80
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-4.6
Industry
4.8
Forward
-9.6
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-4.7
Industry
7
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-8.8
Industry
14.2
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-9.1
Industry
14.6
Forward
-19.9
vs History
6
vs Industry
Median 3Y
-1.5
Median 5Y
0.8
Industry
12.4
vs History
6
vs Industry
Median 3Y
-1.5
Median 5Y
0.7
Industry
13.5
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Guotai Junan International Holdings 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
HK
Guotai Junan International Holdings Ltd
HKEX:1788
10.8B HKD 2.8 39 -16.6 -17.2
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.4 2 235.5 16 327.1 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
CN
China Securities Co Ltd
SSE:601066
177.4B CNY 9.3 38.8 53.5 53.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16

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