CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd
SSE:600030
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Price: 30.34 CNY 0.03% Market Closed
Market Cap: 449.7B CNY
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Relative Value

The Relative Value of one CITIC Securities Co Ltd stock under the Base Case scenario is 37.45 CNY. Compared to the current market price of 30.34 CNY, CITIC Securities Co Ltd is Undervalued by 19%.

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
37.45 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
4
vs Industry
36
Median 3Y
4.6
Median 5Y
4.9
Industry
3.1
Forward
7.1
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
17
vs Industry
36
Median 3Y
15.2
Median 5Y
16.1
Industry
15.3
Forward
21.5
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
58
vs Industry
31
Median 3Y
2.4
Median 5Y
4.2
Industry
10.2
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
58
vs Industry
39
Median 3Y
3.1
Median 5Y
3.6
Industry
12.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
31
vs Industry
53
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
6
vs Industry
25
Median 3Y
7.2
Median 5Y
8.3
Industry
4.8
Forward
11.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
7
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
11
vs Industry
27
Median 3Y
16.2
Median 5Y
20.4
Industry
14.2
Forward
22.6
More Details
27.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.9
vs History
11
vs Industry
25
Median 3Y
16.2
Median 5Y
20.4
Industry
14.6
Forward
25.8
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
49
vs Industry
22
Median 3Y
3.2
Median 5Y
5.6
Industry
12.4
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
50
vs Industry
22
Median 3Y
3.2
Median 5Y
5.7
Industry
13.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
25
vs Industry
61
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CITIC 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
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
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 380.3 2 234.6 16 320.9 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
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
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

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
Discover More
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