I

Industrial Securities Co Ltd
SSE:601377

Watchlist Manager
Industrial Securities Co Ltd
SSE:601377
Watchlist
Price: 5.94 CNY -0.5%
Market Cap: 51.3B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Industrial Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 5.94 CNY, Industrial 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.

Industrial Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
19
vs Industry
31
Median 3Y
4.4
Median 5Y
3.7
Industry
3.1
Forward
4.2
More Details
31.9
P/E
P/E
Price to Earnings
31.9
vs History
23
vs Industry
15
Median 3Y
21.6
Median 5Y
18.8
Industry
14.6
Forward
23.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
71
vs Industry
46
Median 3Y
2.8
Median 5Y
3.1
Industry
9.9
More Details
2.1
P/FCFE
P/FCFE
Price to FCFE
2.1
vs History
77
vs Industry
45
Median 3Y
2.5
Median 5Y
3
Industry
12.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
80
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
14
vs Industry
18
Median 3Y
7.2
Median 5Y
5.4
Industry
4.7
Forward
10
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
52.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.5
vs History
19
vs Industry
12
Median 3Y
19.8
Median 5Y
18.5
Industry
13.9
More Details
52.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.5
vs History
19
vs Industry
8
Median 3Y
19.8
Median 5Y
18.5
Industry
14.3
Forward
36.5
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
46
vs Industry
40
Median 3Y
5.6
Median 5Y
6
Industry
11.8
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
47
vs Industry
38
Median 3Y
5.8
Median 5Y
6.2
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
36
vs Industry
57
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Industrial 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
Industrial Securities Co Ltd
SSE:601377
51.5B CNY 4.9 31.9 52.5 52.5
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.6 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 40.7 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

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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