S

Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.98 CNY -1.58% Market Closed
Market Cap: 28.1B CNY
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Relative Value

The Relative Value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3 CNY. Compared to the current market price of 4.98 CNY, Southwest Securities Co Ltd is Overvalued by 40%.

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 CNY
Overvaluation 40%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
17
Median 3Y
9.9
Median 5Y
8.7
Industry
3.2
Forward
8.5
vs History
6
vs Industry
14
Median 3Y
37
Median 5Y
33.1
Industry
15.4
Forward
32.9
vs History
4
vs Industry
29
Median 3Y
7.8
Median 5Y
-3.4
Industry
10.3
vs History
vs Industry
19
Median 3Y
-13.2
Median 5Y
-13.2
Industry
13.4
vs History
26
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
4
vs Industry
9
Median 3Y
22.2
Median 5Y
19.3
Industry
4.9
Forward
15.9
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
9
vs Industry
9
Median 3Y
96.4
Median 5Y
81.3
Industry
14.2
vs History
9
vs Industry
5
Median 3Y
96.4
Median 5Y
81.3
Industry
14.8
vs History
6
vs Industry
18
Median 3Y
16
Median 5Y
-6.3
Industry
12.9
vs History
6
vs Industry
17
Median 3Y
16.5
Median 5Y
-6
Industry
14
vs History
19
vs Industry
51
Median 3Y
0.7
Median 5Y
0.8
Industry
1

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
28.1B CNY 13.7 58.5 137.2 137.2
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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