S

SDIC Capital Co Ltd
SSE:600061

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SDIC Capital Co Ltd
SSE:600061
Watchlist
Price: 6.87 CNY 0.73% Market Closed
Market Cap: 43.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SDIC Capital Co Ltd stock under the Base Case scenario is 7.49 CNY. Compared to the current market price of 6.87 CNY, SDIC Capital Co Ltd is Undervalued by 8%.

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
7.49 CNY
Undervaluation 8%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
42
vs Industry
48
Median 3Y
2.4
Median 5Y
2.4
Industry
3
Forward
2.8
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
33
vs Industry
21
Median 3Y
16.1
Median 5Y
13.2
Industry
14.2
Forward
13.2
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
58
vs Industry
52
Median 3Y
1.9
Median 5Y
1.9
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
-1.6
Median 5Y
-2.2
Industry
12
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
71
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
81
Median 3Y
-0.9
Median 5Y
-0.3
Industry
4.6
Forward
-2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
80
Median 3Y
-1.4
Median 5Y
-0.5
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
66
Median 3Y
-3.2
Median 5Y
-1.2
Industry
13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
62
Median 3Y
-3.2
Median 5Y
-1.2
Industry
13.9
Forward
-5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
50
Median 3Y
0.1
Median 5Y
-0.1
Industry
11.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
47
Median 3Y
0.1
Median 5Y
-0.1
Industry
12.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
85
Median 3Y
-0.1
Median 5Y
-0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
SDIC Capital Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
SDIC Capital Co Ltd
SSE:600061
43.9B CNY 2.5 15.9 -6.9 -6.9
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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