Caitong Securities Co Ltd
SSE:601108

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Caitong Securities Co Ltd
SSE:601108
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Price: 8.04 CNY -4.85% Market Closed
Market Cap: 37.3B CNY
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Relative Value

The Relative Value of one Caitong Securities Co Ltd stock under the Base Case scenario is 15.12 CNY. Compared to the current market price of 8.04 CNY, Caitong Securities Co Ltd is Undervalued by 47%.

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
15.12 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
31
Median 3Y
5.9
Median 5Y
6
Industry
3.2
Forward
6.6
vs History
39
vs Industry
35
Median 3Y
16.1
Median 5Y
17.1
Industry
15.1
Forward
19
vs History
36
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
10.2
vs History
66
vs Industry
26
Median 3Y
2.4
Median 5Y
6.3
Industry
12.9
vs History
50
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
4
vs Industry
15
Median 3Y
13.2
Median 5Y
11.4
Industry
4.8
Forward
16
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
19
vs Industry
20
Median 3Y
32.5
Median 5Y
26.5
Industry
14.1
vs History
19
vs Industry
17
Median 3Y
32.5
Median 5Y
26.5
Industry
14.6
Forward
28.7
vs History
33
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
12.6
vs History
28
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
13.6
vs History
47
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Caitong 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
Caitong Securities Co Ltd
SSE:601108
37.3B CNY 6.2 16.8 33.2 33.2
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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