Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd Logo
Guotai Junan Securities Co Ltd
SSE:601211
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Price: 18.64 CNY -0.64% Market Closed
Market Cap: 166B CNY
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Relative Value

The Relative Value of one Guotai Junan Securities Co Ltd stock under the Base Case scenario is 32.33 CNY. Compared to the current market price of 18.64 CNY, Guotai Junan Securities Co Ltd is Undervalued by 42%.

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
32.33 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
22
vs Industry
46
Median 3Y
3.5
Median 5Y
3.6
Industry
3.1
Forward
4.3
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
15
vs Industry
36
Median 3Y
11.7
Median 5Y
12.6
Industry
15.3
Forward
17.9
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
73
vs Industry
21
Median 3Y
4.4
Median 5Y
3.9
Industry
10.2
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
52
vs Industry
40
Median 3Y
3.9
Median 5Y
3.1
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
31
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
15
vs Industry
26
Median 3Y
8.6
Median 5Y
8.2
Industry
4.8
Forward
8.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7
More Details
26.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.1
vs History
14
vs Industry
23
Median 3Y
21.3
Median 5Y
21.5
Industry
14.2
Forward
29.2
More Details
26.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.1
vs History
14
vs Industry
20
Median 3Y
21.3
Median 5Y
21.5
Industry
14.6
Forward
26.9
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
74
vs Industry
10
Median 3Y
10.8
Median 5Y
7.1
Industry
12.4
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
69
vs Industry
11
Median 3Y
6.9
Median 5Y
6.9
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
12
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guotai Junan Securities Co Ltd
SSE:601211
166B CNY 4.4 17.4 26.1 26.1
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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