Z

Zheshang Securities Co Ltd
SSE:601878

Watchlist Manager
Zheshang Securities Co Ltd
SSE:601878
Watchlist
Price: 11.65 CNY 1.13%
Market Cap: 53.3B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 14.37 CNY. Compared to the current market price of 11.65 CNY, Zheshang Securities Co Ltd is Undervalued by 19%.

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
14.37 CNY
Undervaluation 19%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
47
vs Industry
53
Median 3Y
2.9
Median 5Y
3.1
Industry
3.1
Forward
3.1
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
34
vs Industry
19
Median 3Y
26.9
Median 5Y
29.5
Industry
14.6
Forward
26.2
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
33
vs Industry
37
Median 3Y
13.3
Median 5Y
9.9
Industry
9.9
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
34
vs Industry
31
Median 3Y
5.5
Median 5Y
10.6
Industry
12.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
53
vs Industry
32
Median 3Y
1.8
Median 5Y
2
Industry
1.3
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
69
vs Industry
46
Median 3Y
3.9
Median 5Y
4.5
Industry
4.7
Forward
3.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
31.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.6
vs History
49
vs Industry
18
Median 3Y
29.4
Median 5Y
31.6
Industry
13.9
More Details
31.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.6
vs History
49
vs Industry
15
Median 3Y
29.4
Median 5Y
31.6
Industry
14.3
Forward
26.8
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
33
vs Industry
33
Median 3Y
18.8
Median 5Y
13.9
Industry
11.8
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
34
vs Industry
32
Median 3Y
20.4
Median 5Y
14.4
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Zheshang 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
Zheshang Securities Co Ltd
SSE:601878
53.3B CNY 3.2 31.6 31.6 31.6
US
Morgan Stanley
NYSE:MS
200.3B USD 1.9 15.7 37.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
180.2B USD 1.4 13.3 48.6 54.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 15 307.4 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 26.7 43.9 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.1 100.7 23.6 24
CN
CITIC Securities Co Ltd
SSE:600030
401B CNY 6.6 20.7 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
42.8B USD 14.5 30.3 36.1 38.7
US
Raymond James Financial Inc
NYSE:RJF
29.5B USD 1.9 13.6 26.2 27.9
CN
China Securities Co Ltd
SSE:601066
186.5B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.5B USD 2.1 24.1 13.1 16.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 241,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.