Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd
SSE:600958
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Price: 11.28 CNY 0.71% Market Closed
Market Cap: 84.3B CNY
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Relative Value

The Relative Value of one Orient Securities Co Ltd stock under the Base Case scenario is 4.71 CNY. Compared to the current market price of 11.28 CNY, Orient Securities Co Ltd is Overvalued by 58%.

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
4.71 CNY
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
3.6
Median 5Y
3.5
Industry
3.2
Forward
5
vs History
12
vs Industry
16
Median 3Y
20.8
Median 5Y
23.3
Industry
15.4
Forward
27.2
vs History
39
vs Industry
39
Median 3Y
2.9
Median 5Y
3.2
Industry
10.3
vs History
9
vs Industry
16
Median 3Y
4.2
Median 5Y
3.3
Industry
13.4
vs History
47
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
0
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
4.9
Forward
7.1
vs History
1
vs Industry
Median 3Y
0.2
Median 5Y
0.1
Industry
7.3
vs History
0
vs Industry
Median 3Y
0.8
Median 5Y
0.5
Industry
14.2
vs History
0
vs Industry
Median 3Y
0.8
Median 5Y
0.5
Industry
14.8
Forward
36.4
vs History
4
vs Industry
15
Median 3Y
3.1
Median 5Y
0.7
Industry
12.9
vs History
7
vs Industry
21
Median 3Y
3
Median 5Y
0.7
Industry
14
vs History
1
vs Industry
Median 3Y
0.1
Median 5Y
0
Industry
1

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
84.3B CNY 5 30.9 36 36
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 50.8 62.5
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 33.6 55.5 67.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 105.2 24.4 24.9
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 54.2 42.2 48
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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