Y

Yongan Futures Co Ltd
SSE:600927

Watchlist Manager
Yongan Futures Co Ltd
SSE:600927
Watchlist
Price: 13 CNY -1.22% Market Closed
Market Cap: 18.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yongan Futures Co Ltd stock under the Base Case scenario is 28.96 CNY. Compared to the current market price of 13 CNY, Yongan Futures Co Ltd is Undervalued by 55%.

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
28.96 CNY
Undervaluation 55%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
47
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
Forward
0.8
More Details
32.1
P/E
P/E
Price to Earnings
32.1
vs History
32
vs Industry
17
Median 3Y
30.7
Median 5Y
30.7
Industry
14.6
Forward
30.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
12.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
82
vs Industry
38
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
4.7
Forward
-0.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.3
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.3
Industry
14.3
Forward
-5.6
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
40
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
11.8
More Details
0.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.6
vs History
40
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
12.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Yongan Futures Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yongan Futures Co Ltd
SSE:600927
18.9B CNY 0.8 32.1 -4.5 -4.5
US
Morgan Stanley
NYSE:MS
193.7B USD 1.8 15.1 37 47.4
US
Goldman Sachs Group Inc
NYSE:GS
175.6B USD 1.4 13 48.4 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343 2 057.4 15 302.6 0
US
Charles Schwab Corp
NYSE:SCHW
143.5B USD 5.5 26.2 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.3B USD 7.8 97 22.8 23.2
CN
CITIC Securities Co Ltd
SSE:600030
401.5B CNY 6.6 20.8 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
39.2B USD 13.3 27.8 32.9 35.3
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.9 13.3 26 27.6
CN
China Securities Co Ltd
SSE:601066
186.8B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2 23.1 12.7 15.9

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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