Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd Logo
Orient Securities Co Ltd
SSE:600958
Watchlist
Price: 9.76 CNY 0.31% Market Closed
Market Cap: 82.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Orient Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 9.76 CNY, Orient Securities Co Ltd is hidden .

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.

Orient Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
9
vs Industry
32
Median 3Y
4.1
Median 5Y
3.8
Industry
3.1
Forward
4.4
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
23
vs Industry
17
Median 3Y
25.2
Median 5Y
24.4
Industry
14.6
Forward
21.4
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
57
vs Industry
45
Median 3Y
3.2
Median 5Y
3.2
Industry
9.9
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
65
vs Industry
43
Median 3Y
3.2
Median 5Y
3.1
Industry
12.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
63
vs Industry
48
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
7
vs Industry
26
Median 3Y
4.5
Median 5Y
-0.2
Industry
4.7
Forward
7.7
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
7
vs Industry
24
Median 3Y
7.4
Median 5Y
-0.3
Industry
6.8
More Details
39.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.5
vs History
12
vs Industry
15
Median 3Y
18.3
Median 5Y
-0.9
Industry
13.9
More Details
39.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.5
vs History
12
vs Industry
11
Median 3Y
18.3
Median 5Y
-0.9
Industry
14.3
Forward
34.3
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
20
vs Industry
42
Median 3Y
3.7
Median 5Y
0.6
Industry
11.8
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
20
vs Industry
40
Median 3Y
3.6
Median 5Y
0.6
Industry
12.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
12
vs Industry
62
Median 3Y
0.4
Median 5Y
-0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Orient Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Orient Securities Co Ltd
SSE:600958
82.6B CNY 4.7 28.2 39.5 39.5
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.5 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 41.5 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

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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