Guolian Securities Co Ltd
SSE:601456

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Guolian Securities Co Ltd Logo
Guolian Securities Co Ltd
SSE:601456
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Price: 12.99 CNY 1.56% Market Closed
Market Cap: 36.8B CNY
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Relative Value

The Relative Value of one Guolian Securities Co Ltd stock under the Base Case scenario is 14.02 CNY. Compared to the current market price of 12.99 CNY, Guolian Securities Co Ltd is Undervalued by 7%.

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
14.02 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15
P/S
P/S
Price to Sales
15
vs History
22
vs Industry
16
Median 3Y
11.2
Median 5Y
11.6
Industry
3.1
Forward
14.1
More Details
108.1
P/E
P/E
Price to Earnings
108.1
vs History
14
vs Industry
5
Median 3Y
42.9
Median 5Y
43.8
Industry
15.3
Forward
67.7
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
29
vs Industry
11
Median 3Y
-2.6
Median 5Y
-6.5
Industry
10.2
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
57
vs Industry
15
Median 3Y
3
Median 5Y
3
Industry
12.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
50
vs Industry
37
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3
More Details
22.6
EV/S
EV/S
Enterprise Value to Sales
22.6
vs History
29
vs Industry
10
Median 3Y
17.3
Median 5Y
17.6
Industry
4.8
Forward
21.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
7
More Details
165.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
165.1
vs History
7
vs Industry
1
Median 3Y
45.6
Median 5Y
46.8
Industry
14.2
More Details
165.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
165.1
vs History
7
vs Industry
1
Median 3Y
45.6
Median 5Y
46.8
Industry
14.6
Forward
50.3
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
29
vs Industry
6
Median 3Y
-4.4
Median 5Y
-9.8
Industry
12.4
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
29
vs Industry
5
Median 3Y
-4.4
Median 5Y
-9.6
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
59
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guolian 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
Guolian Securities Co Ltd
SSE:601456
36.8B CNY 15 108.1 165.1 165.1
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B 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
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
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
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

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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