Industrial Securities Co Ltd
SSE:601377
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| 52 Week Range |
4.86
7.5
|
| Price Target |
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Relative Value
The Relative Value of one Industrial Securities Co Ltd stock under the Base Case scenario is 7.23 CNY. Compared to the current market price of 6.31 CNY, Industrial Securities Co Ltd is Undervalued by 13%.
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.
Valuation Multiples
Multiples Across Competitors
Competitors Multiples
Industrial Securities Co Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CN |
I
|
Industrial Securities Co Ltd
SSE:601377
|
54.5B CNY | 5.2 | 33.8 | 53.8 | 53.8 | |
| US |
|
Morgan Stanley
NYSE:MS
|
211.4B USD | 2 | 19.9 | 42.4 | 55.6 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
188.8B USD | 1.5 | 16.5 | 57 | 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
|
149.9B USD | 5.8 | 32 | 50.9 | 61.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
81.5B USD | 9 | 116.2 | 26.8 | 27.3 | |
| 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
|
32.8B USD | 13.5 | 62 | 49.4 | 56.2 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
24.5B USD | 2.1 | 24.3 | 12.8 | 16 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
173.8B CNY | 9.1 | 38 | 52.9 | 52.9 |
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