Caitong Securities Co Ltd
SSE:601108

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Caitong Securities Co Ltd
SSE:601108
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Price: 8.25 CNY -1.9% Market Closed
Market Cap: 38.3B CNY
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Relative Value

The Relative Value of one Caitong Securities Co Ltd stock under the Base Case scenario is 15.21 CNY. Compared to the current market price of 8.25 CNY, Caitong Securities Co Ltd is Undervalued by 46%.

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
15.21 CNY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
22
vs Industry
31
Median 3Y
5.9
Median 5Y
6
Industry
3.1
Forward
6.8
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
39
vs Industry
35
Median 3Y
16.6
Median 5Y
17.1
Industry
15.3
Forward
19.4
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
36
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
10.2
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
66
vs Industry
26
Median 3Y
2.4
Median 5Y
6.1
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
50
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
15.3
EV/S
EV/S
Enterprise Value to Sales
15.3
vs History
4
vs Industry
15
Median 3Y
13.2
Median 5Y
11.5
Industry
4.8
Forward
16.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7
More Details
33.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.5
vs History
19
vs Industry
20
Median 3Y
33
Median 5Y
26.5
Industry
14.2
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
19
vs Industry
17
Median 3Y
33
Median 5Y
26.5
Industry
14.6
Forward
29
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
33
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
12.4
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
28
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Caitong 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
Caitong Securities Co Ltd
SSE:601108
38.3B CNY 6.4 17.2 33.5 33.5
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

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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