S

Sinolink Securities Co Ltd
SSE:600109

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Sinolink Securities Co Ltd
SSE:600109
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Price: 9.42 CNY -1.77% Market Closed
Market Cap: 35.1B CNY
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Relative Value

The Relative Value of one Sinolink Securities Co Ltd stock under the Base Case scenario is 13.38 CNY. Compared to the current market price of 9.42 CNY, Sinolink Securities Co Ltd is Undervalued by 30%.

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
13.38 CNY
Undervaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
34
Median 3Y
4.9
Median 5Y
5.3
Industry
3.2
Forward
6.3
vs History
3
vs Industry
26
Median 3Y
20.4
Median 5Y
21
Industry
15.4
Forward
26.3
vs History
4
vs Industry
15
Median 3Y
3.7
Median 5Y
-6.8
Industry
10.3
vs History
0
vs Industry
35
Median 3Y
6.9
Median 5Y
13
Industry
13.4
vs History
50
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
1
vs Industry
24
Median 3Y
8.2
Median 5Y
7.4
Industry
4.9
Forward
10.8
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
20
Median 3Y
29.2
Median 5Y
20.7
Industry
14.2
vs History
0
vs Industry
17
Median 3Y
29.2
Median 5Y
20.7
Industry
14.8
Forward
34.2
vs History
4
vs Industry
9
Median 3Y
3.6
Median 5Y
-10.3
Industry
12.9
vs History
4
vs Industry
8
Median 3Y
3.6
Median 5Y
-10.1
Industry
14
vs History
38
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Sinolink Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sinolink Securities Co Ltd
SSE:600109
35B CNY 5.8 26.9 37.5 37.5
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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