S

SDIC Capital Co Ltd
SSE:600061

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SDIC Capital Co Ltd
SSE:600061
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Price: 7.62 CNY -1.04% Market Closed
Market Cap: 48.7B CNY
Section:
 

Relative Value

The Relative Value of one SDIC Capital Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 7.62 CNY, SDIC Capital 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.

SDIC Capital Co Ltd Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
84
vs Industry
48
Median 3Y
2.4
Median 5Y
2.4
Industry
3.3
Forward
3.1
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
50
vs Industry
21
Median 3Y
16.1
Median 5Y
14.1
Industry
15.7
Forward
10.7
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
47
vs Industry
52
Median 3Y
1.1
Median 5Y
1.7
Industry
10.2
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
22
vs Industry
26
Median 3Y
-1.1
Median 5Y
-1.4
Industry
12
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
36
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
3
vs Industry
81
Median 3Y
-0.7
Median 5Y
-0.3
Industry
5.1
Forward
9.6
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
3
vs Industry
80
Median 3Y
-1
Median 5Y
-0.4
Industry
7.4
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
3
vs Industry
66
Median 3Y
-1.9
Median 5Y
-1
Industry
14.2
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
3
vs Industry
62
Median 3Y
-1.9
Median 5Y
-1
Industry
14.9
Forward
25
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
12
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
12.6
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
12
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
3
vs Industry
85
Median 3Y
-0.1
Median 5Y
-0
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
SDIC Capital 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
SDIC Capital Co Ltd
SSE:600061
48.7B CNY 2.1 13.8 16.3 16.3
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2

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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