Y

Yongan Futures Co Ltd
SSE:600927

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Yongan Futures Co Ltd
SSE:600927
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Price: 14.74 CNY -0.87% Market Closed
Market Cap: 21.5B CNY
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Relative Value

The Relative Value of one Yongan Futures Co Ltd stock under the Base Case scenario is 17.16 CNY. Compared to the current market price of 14.74 CNY, Yongan Futures Co Ltd is Undervalued by 14%.

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
17.16 CNY
Undervaluation 14%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
3.2
Forward
0.9
vs History
16
vs Industry
17
Median 3Y
30.4
Median 5Y
30.4
Industry
15.4
Forward
33.4
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
10.3
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
13.4
vs History
72
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
4.9
Forward
-0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
14.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
14.8
Forward
-0
vs History
70
vs Industry
49
Median 3Y
0.4
Median 5Y
0.4
Industry
12.9
vs History
70
vs Industry
47
Median 3Y
0.4
Median 5Y
0.4
Industry
14
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Yongan Futures 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
Yongan Futures Co Ltd
SSE:600927
21.5B CNY 0.9 34.4 -0 -0
US
Morgan Stanley
NYSE:MS
214.3B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
188.2B USD 1.5 16.4 50.6 62.4
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
147.9B USD 5.8 33.3 55.3 67.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 105.2 24.5 25
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
32.9B USD 2.2 16 28.7 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.5B USD 11.8 54.3 41.7 47.4
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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