China Merchants Securities Co Ltd
SSE:600999

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China Merchants Securities Co Ltd
SSE:600999
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Price: 19.24 CNY -0.52% Market Closed
Market Cap: 167.3B CNY
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Relative Value

The Relative Value of one China Merchants Securities Co Ltd stock under the Base Case scenario is 24.43 CNY. Compared to the current market price of 19.24 CNY, China Merchants Securities Co Ltd is Undervalued by 21%.

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
24.43 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
24
Median 3Y
5.8
Median 5Y
5.9
Industry
3.1
Forward
8
vs History
12
vs Industry
31
Median 3Y
14.8
Median 5Y
15.7
Industry
15.3
Forward
19.5
vs History
57
vs Industry
20
Median 3Y
2.5
Median 5Y
2.4
Industry
10.2
vs History
88
vs Industry
35
Median 3Y
4.1
Median 5Y
4.8
Industry
12.7
vs History
25
vs Industry
46
Median 3Y
1
Median 5Y
1.2
Industry
1.3
vs History
6
vs Industry
10
Median 3Y
15.4
Median 5Y
14.2
Industry
4.8
Forward
18.6
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7
vs History
6
vs Industry
15
Median 3Y
35.1
Median 5Y
31.5
Industry
14.2
Forward
73.4
vs History
6
vs Industry
12
Median 3Y
35.1
Median 5Y
31.5
Industry
14.6
Forward
60.9
vs History
61
vs Industry
9
Median 3Y
6.6
Median 5Y
6.3
Industry
12.4
vs History
61
vs Industry
9
Median 3Y
6.6
Median 5Y
6.4
Industry
13.5
vs History
46
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China Merchants 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
China Merchants Securities Co Ltd
SSE:600999
167.3B CNY 8.7 18.8 39.6 39.6
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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