S

Sinolink Securities Co Ltd
SSE:600109

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Sinolink Securities Co Ltd
SSE:600109
Watchlist
Price: 8.19 CNY 3.41% Market Closed
Market Cap: 30.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Sinolink Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 8.19 CNY, Sinolink 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.

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

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
69
vs Industry
29
Median 3Y
5
Median 5Y
5.2
Industry
3
Forward
5.3
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
46
vs Industry
21
Median 3Y
21.4
Median 5Y
21
Industry
14.2
Forward
21.3
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
39
vs Industry
50
Median 3Y
1.7
Median 5Y
-6.1
Industry
9.4
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
84
vs Industry
44
Median 3Y
3.2
Median 5Y
7.6
Industry
12
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.2
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
93
vs Industry
35
Median 3Y
7.5
Median 5Y
7.3
Industry
4.6
Forward
5.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
60
vs Industry
25
Median 3Y
26.1
Median 5Y
21.2
Industry
13.6
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
60
vs Industry
23
Median 3Y
26.1
Median 5Y
21.2
Industry
13.9
Forward
19
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
39
vs Industry
49
Median 3Y
1.9
Median 5Y
-9.1
Industry
11.7
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
39
vs Industry
46
Median 3Y
1.9
Median 5Y
-8.9
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
65
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sinolink 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
Sinolink Securities Co Ltd
SSE:600109
30.4B CNY 5.1 22.1 20.7 20.7
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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