S

Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.89 CNY -1.61% Market Closed
Market Cap: 27.6B CNY
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Relative Value

The Relative Value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3.08 CNY. Compared to the current market price of 4.89 CNY, Southwest Securities Co Ltd is Overvalued by 37%.

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
3.08 CNY
Overvaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
4
vs Industry
17
Median 3Y
10
Median 5Y
8.7
Industry
3.1
Forward
8.4
More Details
53.6
P/E
P/E
Price to Earnings
53.6
vs History
11
vs Industry
14
Median 3Y
38.3
Median 5Y
33.1
Industry
15.3
Forward
32.3
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
44
vs Industry
29
Median 3Y
5.7
Median 5Y
-3.4
Industry
10.2
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
1
vs Industry
19
Median 3Y
-13
Median 5Y
-13.2
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
34
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
22.8
EV/S
EV/S
Enterprise Value to Sales
22.8
vs History
22
vs Industry
9
Median 3Y
22.2
Median 5Y
19.3
Industry
4.8
Forward
15.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
7
More Details
119
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
119
vs History
14
vs Industry
9
Median 3Y
98.1
Median 5Y
81.7
Industry
14.2
More Details
119
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
119
vs History
14
vs Industry
5
Median 3Y
98.1
Median 5Y
81.7
Industry
14.6
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
44
vs Industry
18
Median 3Y
11.9
Median 5Y
-6.3
Industry
12.4
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
44
vs Industry
17
Median 3Y
12.5
Median 5Y
-6
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
51
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Southwest Securities 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
Southwest Securities Co Ltd
SSE:600369
27.6B CNY 12.5 53.6 119 119
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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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