M

Minmetals Capital Co Ltd
SSE:600390

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Minmetals Capital Co Ltd
SSE:600390
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Price: 7.98 CNY -1.97%
Market Cap: 35.9B CNY
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Relative Value

The Relative Value of one Minmetals Capital Co Ltd stock under the Base Case scenario is 5.16 CNY. Compared to the current market price of 7.98 CNY, Minmetals Capital Co Ltd is Overvalued by 35%.

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
5.16 CNY
Overvaluation 35%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
2.2
Median 5Y
1.8
Industry
3.2
Forward
3
vs History
0
vs Industry
43
Median 3Y
9.5
Median 5Y
9.3
Industry
15.4
Forward
12.3
vs History
28
vs Industry
34
Median 3Y
4.2
Median 5Y
4.2
Industry
10.3
vs History
41
vs Industry
39
Median 3Y
4
Median 5Y
4.4
Industry
13.4
vs History
23
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
vs History
0
vs Industry
70
Median 3Y
1.9
Median 5Y
2.2
Industry
4.9
Forward
2.6
vs History
0
vs Industry
67
Median 3Y
2.9
Median 5Y
3.2
Industry
7.3
vs History
0
vs Industry
57
Median 3Y
4.8
Median 5Y
5.2
Industry
14.2
vs History
0
vs Industry
54
Median 3Y
4.8
Median 5Y
5.2
Industry
14.8
vs History
39
vs Industry
41
Median 3Y
4
Median 5Y
4.6
Industry
12.9
vs History
36
vs Industry
38
Median 3Y
3.9
Median 5Y
4.2
Industry
14
vs History
31
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Minmetals Capital 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
Minmetals Capital Co Ltd
SSE:600390
36.6B CNY 4.1 22.4 12.8 12.8
US
Morgan Stanley
NYSE:MS
214.2B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD 12.1 55.5 43.3 49.2
CN
China Securities Co Ltd
SSE:601066
188.5B CNY 9.8 41.5 53.8 53.8
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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