Z

Zheshang Securities Co Ltd
SSE:601878

Watchlist Manager
Zheshang Securities Co Ltd
SSE:601878
Watchlist
Price: 10.62 CNY 0.85% Market Closed
Market Cap: 48.6B 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 13.25 CNY. Compared to the current market price of 10.62 CNY, Zheshang Securities Co Ltd is Undervalued by 20%.

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
13.25 CNY
Undervaluation 20%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
44
vs Industry
44
Median 3Y
2.4
Median 5Y
2.8
Industry
3
Forward
2.8
More Details
24.9
P/E
P/E
Price to Earnings
24.9
vs History
47
vs Industry
15
Median 3Y
22.8
Median 5Y
24.6
Industry
14.2
Forward
21.5
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
50
vs Industry
19
Median 3Y
8.3
Median 5Y
8.1
Industry
9.4
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
79
vs Industry
21
Median 3Y
4
Median 5Y
8.7
Industry
12
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
98
vs Industry
27
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
41
vs Industry
46
Median 3Y
3.6
Median 5Y
4.1
Industry
4.6
Forward
4.1
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
26
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
28
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28
vs History
47
vs Industry
18
Median 3Y
25.7
Median 5Y
27.5
Industry
13.6
More Details
28
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28
vs History
47
vs Industry
14
Median 3Y
25.7
Median 5Y
27.5
Industry
13.9
Forward
25.8
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
53
vs Industry
18
Median 3Y
12.2
Median 5Y
11.5
Industry
11.7
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
53
vs Industry
17
Median 3Y
12.8
Median 5Y
12.1
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
66
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
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
48.2B CNY 3 24.9 28 28
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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