Guolian Securities Co Ltd
SSE:601456

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Guolian Securities Co Ltd
SSE:601456
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Price: 11.99 CNY -2.44% Market Closed
Market Cap: 28.6B CNY
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Relative Value

The Relative Value of one Guolian Securities Co Ltd stock under the Base Case scenario is 16.98 CNY. Compared to the current market price of 11.99 CNY, Guolian Securities Co Ltd is Undervalued by 29%.

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
16.98 CNY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
16
Median 3Y
9.5
Median 5Y
9.7
Industry
3.2
Forward
11
vs History
0
vs Industry
5
Median 3Y
36.2
Median 5Y
36.7
Industry
15.1
Forward
62.5
vs History
11
vs Industry
11
Median 3Y
-2.4
Median 5Y
-6
Industry
10.2
vs History
33
vs Industry
15
Median 3Y
4.9
Median 5Y
3.8
Industry
12.9
vs History
42
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
vs History
7
vs Industry
10
Median 3Y
15.5
Median 5Y
15.7
Industry
4.8
Forward
18.1
vs History
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
1
Median 3Y
39.3
Median 5Y
39.4
Industry
14.1
vs History
vs Industry
1
Median 3Y
39.3
Median 5Y
39.4
Industry
14.6
Forward
42.9
vs History
11
vs Industry
6
Median 3Y
-4.2
Median 5Y
-9.1
Industry
12.6
vs History
11
vs Industry
5
Median 3Y
-4.2
Median 5Y
-9
Industry
13.6
vs History
44
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Guolian 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
Guolian Securities Co Ltd
SSE:601456
28.6B CNY 13.3 180.5 -34 414.1 -34 414.1
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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