CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd Logo
CITIC Securities Co Ltd
SSE:600030
Watchlist
Price: 27.19 CNY 0.37%
Market Cap: 403B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CITIC Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 27.19 CNY, CITIC Securities Co Ltd is hidden .

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.

CITIC Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
15
vs Industry
36
Median 3Y
4.7
Median 5Y
4.9
Industry
3.1
Forward
6.2
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
28
vs Industry
36
Median 3Y
15.3
Median 5Y
16.1
Industry
14.6
Forward
18.2
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
61
vs Industry
31
Median 3Y
2.4
Median 5Y
3.8
Industry
9.9
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
65
vs Industry
39
Median 3Y
2.9
Median 5Y
3.5
Industry
12.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
49
vs Industry
53
Median 3Y
1.2
Median 5Y
1.4
Industry
1.3
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
15
vs Industry
25
Median 3Y
7.5
Median 5Y
8.3
Industry
4.7
Forward
10.4
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
6.8
More Details
26.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.3
vs History
22
vs Industry
27
Median 3Y
16.7
Median 5Y
20.4
Industry
13.9
Forward
21.2
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
22
vs Industry
25
Median 3Y
16.7
Median 5Y
20.4
Industry
14.3
Forward
24.5
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
53
vs Industry
22
Median 3Y
3.2
Median 5Y
5.4
Industry
11.8
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
53
vs Industry
22
Median 3Y
3.2
Median 5Y
5.4
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
49
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CITIC Securities Co Ltd
SSE:600030
401B CNY 6.6 20.7 26.3 26.3
US
Morgan Stanley
NYSE:MS
200.3B USD 1.9 15.7 37.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
180.2B USD 1.4 13.3 48.6 54.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 15 307.4 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 26.7 43.9 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.1 100.7 23.6 24
US
Robinhood Markets Inc
NASDAQ:HOOD
42.8B USD 14.5 30.3 36.1 38.7
US
Raymond James Financial Inc
NYSE:RJF
29.5B USD 1.9 13.6 26.2 27.9
CN
China Securities Co Ltd
SSE:601066
186.5B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.5B USD 2.1 24.1 13.1 16.5
CN
China International Capital Corp Ltd
SSE:601995
169B CNY 8.9 45 65.8 65.8

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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