SDIC Capital Co Ltd
SSE:600061
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| 52 Week Range |
5.38
8.98
|
| Price Target |
|
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Relative Value
The Relative Value of one SDIC Capital Co Ltd stock under the Base Case scenario is 7.04 CNY. Compared to the current market price of 7.48 CNY, SDIC Capital Co Ltd is Overvalued by 6%.
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.
Valuation Multiples
Multiples Across Competitors
Competitors Multiples
SDIC Capital Co Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CN |
S
|
SDIC Capital Co Ltd
SSE:600061
|
48.1B CNY | 3 | 24.2 | -9.3 | -9.3 | |
| US |
|
Morgan Stanley
NYSE:MS
|
212.4B USD | 2 | 20 | 42.4 | 55.7 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
188B USD | 1.5 | 16.4 | 57 | 66.5 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 370.6 | 2 177.5 | 15 904.8 | 0 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
150.2B USD | 5.9 | 32 | 50.9 | 61.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
81B USD | 9 | 116 | 26.6 | 27.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
362.8B CNY | 6.2 | 19.8 | 26 | 26 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
34.5B USD | 2.3 | 16.7 | 29.3 | 31.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
32.1B USD | 13.3 | 61.1 | 48.2 | 54.8 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
24.4B USD | 2.1 | 24.3 | 12.8 | 15.9 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
173.8B CNY | 9.1 | 38 | 52.9 | 52.9 |
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