Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd
SSE:600958
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Price: 10.35 CNY 0.29% Market Closed
Market Cap: 77.3B CNY
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Relative Value

The Relative Value of one Orient Securities Co Ltd stock under the Base Case scenario is 4.57 CNY. Compared to the current market price of 10.35 CNY, Orient Securities Co Ltd is Overvalued by 56%.

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
4.57 CNY
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
40
Median 3Y
3.6
Median 5Y
3.5
Industry
3.2
Forward
4.6
vs History
28
vs Industry
16
Median 3Y
20.8
Median 5Y
23.3
Industry
15.1
Forward
25
vs History
44
vs Industry
39
Median 3Y
2.9
Median 5Y
3.2
Industry
10.2
vs History
12
vs Industry
16
Median 3Y
4.2
Median 5Y
3.3
Industry
12.9
vs History
63
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
3
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
4.8
Forward
6.7
vs History
7
vs Industry
Median 3Y
0.2
Median 5Y
0.1
Industry
7.1
vs History
3
vs Industry
Median 3Y
0.8
Median 5Y
0.5
Industry
14.1
vs History
3
vs Industry
Median 3Y
0.8
Median 5Y
0.5
Industry
14.6
Forward
34.3
vs History
12
vs Industry
15
Median 3Y
3.1
Median 5Y
0.7
Industry
12.6
vs History
12
vs Industry
21
Median 3Y
3
Median 5Y
0.7
Industry
13.6
vs History
7
vs Industry
Median 3Y
0.1
Median 5Y
0
Industry
0.9

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
77.3B CNY 4.6 28.4 33.9 33.9
US
Morgan Stanley
NYSE:MS
212.4B USD 2 20 42.4 55.7
US
Goldman Sachs Group Inc
NYSE:GS
188B USD 1.5 16.4 57 66.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.6 2 177.5 15 904.8 0
US
Charles Schwab Corp
NYSE:SCHW
150.2B USD 5.9 32 50.9 61.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.2
CN
CITIC Securities Co Ltd
SSE:600030
362.8B CNY 6.2 19.8 26 26
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.3 16.7 29.3 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
32.1B USD 13.3 61.1 48.2 54.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.4B USD 2.1 24.3 12.8 15.9
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9

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