China Securities Co Ltd
SSE:601066

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China Securities Co Ltd
SSE:601066
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Price: 27.33 CNY 0.07% Market Closed
Market Cap: 177.5B CNY
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Relative Value

The Relative Value of one China Securities Co Ltd stock under the Base Case scenario is 36.27 CNY. Compared to the current market price of 27.33 CNY, China Securities Co Ltd is Undervalued by 25%.

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
36.27 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
25
vs Industry
26
Median 3Y
6
Median 5Y
6.7
Industry
3.1
Forward
8.2
More Details
38.8
P/E
P/E
Price to Earnings
38.8
vs History
7
vs Industry
18
Median 3Y
24.3
Median 5Y
26.3
Industry
15.3
Forward
32.3
More Details
72
P/OCF
P/OCF
Price to OCF
72
vs History
14
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
10.2
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
14
vs Industry
18
Median 3Y
5.4
Median 5Y
6.6
Industry
12.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
63
vs Industry
38
Median 3Y
1.7
Median 5Y
2
Industry
1.3
More Details
17.8
EV/S
EV/S
Enterprise Value to Sales
17.8
vs History
14
vs Industry
14
Median 3Y
11.5
Median 5Y
13
Industry
4.8
Forward
15.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
7
More Details
53.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.5
vs History
0
vs Industry
17
Median 3Y
30.7
Median 5Y
32.2
Industry
14.2
More Details
53.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.5
vs History
0
vs Industry
13
Median 3Y
30.7
Median 5Y
32.2
Industry
14.6
Forward
39.4
More Details
138.1
EV/OCF
EV/OCF
Enterprise Value to OCF
138.1
vs History
9
vs Industry
13
Median 3Y
17.3
Median 5Y
17.3
Industry
12.4
More Details
239.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
239.3
vs History
3
vs Industry
12
Median 3Y
17.4
Median 5Y
17.4
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
47
vs Industry
49
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B 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
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
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
24.5B USD 2.1 24.4 12.8 16
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

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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