Guolian Securities Co Ltd
SSE:601456

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Guolian Securities Co Ltd Logo
Guolian Securities Co Ltd
SSE:601456
Watchlist
Price: 10.52 CNY Market Closed
Market Cap: 55.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guolian Securities Co Ltd stock under the Base Case scenario is 6.36 CNY. Compared to the current market price of 10.52 CNY, Guolian Securities Co Ltd is Overvalued by 40%.

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
6.36 CNY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

22.8
P/S
P/S
Price to Sales
22.8
vs History
46
vs Industry
8
Median 3Y
20.9
Median 5Y
22.1
Industry
3
Forward
19
More Details
163.6
P/E
P/E
Price to Earnings
163.6
vs History
22
vs Industry
3
Median 3Y
80.2
Median 5Y
83.8
Industry
14.4
Forward
44.6
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
36
vs Industry
41
Median 3Y
4.3
Median 5Y
-12.1
Industry
9.8
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
62
vs Industry
40
Median 3Y
5.4
Median 5Y
5.3
Industry
12.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
84
vs Industry
18
Median 3Y
3.2
Median 5Y
3.5
Industry
1.2
More Details
32.3
EV/S
EV/S
Enterprise Value to Sales
32.3
vs History
36
vs Industry
6
Median 3Y
27.4
Median 5Y
27.8
Industry
4.6
Forward
26.9
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
6.8
More Details
236.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
236.2
vs History
15
vs Industry
3
Median 3Y
77.3
Median 5Y
76.5
Industry
13.6
More Details
236.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
236.2
vs History
15
vs Industry
1
Median 3Y
77.3
Median 5Y
76.5
Industry
14
Forward
71.9
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
36
vs Industry
40
Median 3Y
6
Median 5Y
-16.5
Industry
11.7
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
36
vs Industry
39
Median 3Y
6.1
Median 5Y
-16.2
Industry
12.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
93
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guolian Securities Co Ltd
SSE:601456
55.7B CNY 22.8 163.6 236.2 236.2
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 36.7 46.9
HK
Get Nice Financial Group Ltd
HKEX:1469
1.4T HKD 4 095.8 9 891.5 9 462.4 10 331.1
US
Goldman Sachs Group Inc
NYSE:GS
168.7B USD 1.3 12.5 48 54.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343 2 057.6 15 303.9 0
US
Charles Schwab Corp
NYSE:SCHW
142.5B USD 5.5 26 43.5 51.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
69.6B USD 7.4 92.2 21.9 22.3
CN
CITIC Securities Co Ltd
SSE:600030
397.2B CNY 6.6 20.5 26.1 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
37.1B USD 12.6 26.3 31 33.3
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.1 25.8 27.5
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9

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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