S

Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.65 CNY -4.91% Market Closed
Market Cap: 26.2B CNY
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Relative Value

The Relative Value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3.15 CNY. Compared to the current market price of 4.65 CNY, Southwest Securities Co Ltd is Overvalued by 32%.

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
3.15 CNY
Overvaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
17
Median 3Y
9.9
Median 5Y
8.7
Industry
3.2
Forward
8
vs History
11
vs Industry
14
Median 3Y
37
Median 5Y
33.1
Industry
15.1
Forward
30.7
vs History
44
vs Industry
29
Median 3Y
5.7
Median 5Y
-3.4
Industry
10.2
vs History
1
vs Industry
19
Median 3Y
-13.2
Median 5Y
-13.2
Industry
12.9
vs History
34
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
22
vs Industry
9
Median 3Y
22.2
Median 5Y
19.3
Industry
4.8
Forward
14.8
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
14
vs Industry
9
Median 3Y
96.4
Median 5Y
81.3
Industry
14.1
vs History
14
vs Industry
5
Median 3Y
96.4
Median 5Y
81.3
Industry
14.6
vs History
44
vs Industry
18
Median 3Y
11.9
Median 5Y
-6.3
Industry
12.6
vs History
44
vs Industry
17
Median 3Y
12.5
Median 5Y
-6
Industry
13.6
vs History
57
vs Industry
51
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Southwest 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
Southwest Securities Co Ltd
SSE:600369
26.2B CNY 11.9 51 115.8 115.8
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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