Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd Logo
Guotai Junan Securities Co Ltd
SSE:601211
Watchlist
Price: 17.21 CNY 0.64% Market Closed
Market Cap: 303.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guotai Junan Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 17.21 CNY, Guotai Junan Securities Co Ltd is hidden .

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.

Guotai Junan Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
96
vs Industry
36
Median 3Y
6.7
Median 5Y
7
Industry
3
Forward
6
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
49
vs Industry
29
Median 3Y
24.1
Median 5Y
24.4
Industry
14.2
Forward
10.7
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
69
vs Industry
47
Median 3Y
6
Median 5Y
7.4
Industry
9.4
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
82
vs Industry
43
Median 3Y
6.1
Median 5Y
6.1
Industry
12
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
50
vs Industry
52
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
44
vs Industry
24
Median 3Y
12.2
Median 5Y
12.2
Industry
4.6
Forward
11.9
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
6
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
35.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.9
vs History
28
vs Industry
22
Median 3Y
30.6
Median 5Y
30.5
Industry
13.6
Forward
45.7
More Details
35.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.9
vs History
28
vs Industry
19
Median 3Y
30.6
Median 5Y
30.5
Industry
13.9
Forward
36.1
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
53
vs Industry
42
Median 3Y
10.8
Median 5Y
11
Industry
11.7
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
50
vs Industry
40
Median 3Y
10.1
Median 5Y
11.1
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
50
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guotai Junan Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
23.5B USD 1.9 22.2 12.2 15.3

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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