Central China Securities Co Ltd
SSE:601375

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Central China Securities Co Ltd
SSE:601375
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Price: 4.4 CNY 0.69% Market Closed
Market Cap: 15.2B CNY
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Relative Value

The Relative Value of one Central China Securities Co Ltd stock under the Base Case scenario is 4.66 CNY. Compared to the current market price of 4.4 CNY, Central China Securities Co Ltd is Undervalued by 6%.

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
4.66 CNY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
28
Median 3Y
5.9
Median 5Y
6
Industry
3.2
Forward
6.4
vs History
33
vs Industry
10
Median 3Y
62.4
Median 5Y
56.4
Industry
15.1
Forward
56.6
vs History
4
vs Industry
36
Median 3Y
4.5
Median 5Y
5.7
Industry
10.2
vs History
vs Industry
26
Median 3Y
-9.3
Median 5Y
-7.7
Industry
12.9
vs History
34
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
12
vs Industry
18
Median 3Y
11.5
Median 5Y
11.6
Industry
4.8
Forward
11.6
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
22
vs Industry
10
Median 3Y
78.9
Median 5Y
78.3
Industry
14.1
vs History
22
vs Industry
6
Median 3Y
78.9
Median 5Y
78.3
Industry
14.6
Forward
45.4
vs History
4
vs Industry
28
Median 3Y
8.2
Median 5Y
10.5
Industry
12.6
vs History
4
vs Industry
27
Median 3Y
9
Median 5Y
10.9
Industry
13.6
vs History
42
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Central China 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
Central China Securities Co Ltd
SSE:601375
15.2B CNY 7.2 61.8 89.2 89.2
US
Morgan Stanley
NYSE:MS
212.6B USD 2 20 42.4 55.7
US
Goldman Sachs Group Inc
NYSE:GS
190.2B USD 1.5 16.6 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.6 2 177.5 15 904.8 0
US
Charles Schwab Corp
NYSE:SCHW
150.2B USD 5.9 32 50.9 61.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.2
CN
CITIC Securities Co Ltd
SSE:600030
362.8B CNY 6.2 19.8 26 26
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.3 16.7 29.3 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
32.2B USD 13.4 61.3 48.3 55
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.4B USD 2.1 24.3 12.8 15.9
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9

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