Caitong Securities Co Ltd
SSE:601108

Watchlist Manager
Caitong Securities Co Ltd Logo
Caitong Securities Co Ltd
SSE:601108
Watchlist
Price: 8.75 CNY -2.13% Market Closed
Market Cap: 40.6B CNY
Have any thoughts about
Caitong Securities Co Ltd?
Write Note

Relative Value

The Relative Value of one Caitong Securities Co Ltd stock under the Base Case scenario is 14.75 CNY. Compared to the current market price of 8.75 CNY, Caitong Securities Co Ltd is Undervalued by 41%.

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
14.75 CNY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
31
Median 3Y
5.9
Median 5Y
6
Industry
3.2
Forward
7.2
vs History
12
vs Industry
35
Median 3Y
16.1
Median 5Y
17.1
Industry
15.4
Forward
20.6
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
10.3
vs History
9
vs Industry
26
Median 3Y
6.1
Median 5Y
6.6
Industry
13.4
vs History
47
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
4.9
Forward
16.6
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
12
vs Industry
20
Median 3Y
32.2
Median 5Y
26.5
Industry
14.2
vs History
12
vs Industry
17
Median 3Y
32.2
Median 5Y
26.5
Industry
14.8
Forward
29.7
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
12.9
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
14
vs History
41
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1

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
40.6B CNY 6.7 19 35.7 35.7
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
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
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
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
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
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

See Also

Discover More
Back to Top