Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd
SSE:600958
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Price: 10.51 CNY -0.1% Market Closed
Market Cap: 89.3B CNY

Relative Value

The Relative Value of one Orient Securities Co Ltd stock under the Base Case scenario is 17.47 CNY. Compared to the current market price of 10.51 CNY, Orient Securities Co Ltd is Undervalued 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
17.47 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Orient 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
Orient Securities Co Ltd
SSE:600958
88.7B CNY 5 17.4 43.9 43.9
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.7B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.7B USD 6.8 23.9 35.2 39.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.5 2 093 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.9B USD 12.3 136.2 32.3 32.7
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
413.6B CNY 5.6 15.3 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.2B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2