Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 19.12 CNY -2.2% Market Closed
Market Cap: 143.6B CNY
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Relative Value

The Relative Value of one Guotai Junan Securities Co Ltd stock under the Base Case scenario is 35.55 CNY. Compared to the current market price of 19.12 CNY, Guotai Junan 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
35.55 CNY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
46
Median 3Y
3
Median 5Y
3.1
Industry
3.2
Forward
3.7
vs History
9
vs Industry
36
Median 3Y
9.9
Median 5Y
10.7
Industry
15.1
Forward
18.5
vs History
66
vs Industry
21
Median 3Y
3.9
Median 5Y
3.3
Industry
10.2
vs History
47
vs Industry
40
Median 3Y
3.3
Median 5Y
2.6
Industry
12.9
vs History
15
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
vs History
7
vs Industry
26
Median 3Y
8
Median 5Y
7.6
Industry
4.8
Forward
8.3
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
7
vs Industry
23
Median 3Y
19.9
Median 5Y
20.2
Industry
14.1
Forward
27.3
vs History
7
vs Industry
20
Median 3Y
19.9
Median 5Y
20.2
Industry
14.6
Forward
26.6
vs History
71
vs Industry
10
Median 3Y
10.3
Median 5Y
6.6
Industry
12.6
vs History
66
vs Industry
11
Median 3Y
6.5
Median 5Y
6.5
Industry
13.6
vs History
6
vs Industry
60
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Guotai Junan 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
Guotai Junan Securities Co Ltd
SSE:601211
143.6B CNY 3.8 15.1 24.4 24.4
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B 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
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
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
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
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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