Z

Zheshang Securities Co Ltd
SSE:601878

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Zheshang Securities Co Ltd
SSE:601878
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Price: 12.04 CNY -3.68% Market Closed
Market Cap: 51.1B CNY
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Relative Value

The Relative Value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 14.2 CNY. Compared to the current market price of 12.04 CNY, Zheshang Securities Co Ltd is Undervalued by 15%.

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
14.2 CNY
Undervaluation 15%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
41
vs Industry
53
Median 3Y
2.4
Median 5Y
2.8
Industry
3.2
Forward
2.7
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
20
vs Industry
19
Median 3Y
22.2
Median 5Y
24.6
Industry
15.1
Forward
26.2
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
34
vs Industry
37
Median 3Y
9.3
Median 5Y
8.4
Industry
10.2
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
23
vs Industry
31
Median 3Y
4.7
Median 5Y
8.7
Industry
12.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
42
vs Industry
32
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
39
vs Industry
46
Median 3Y
3.6
Median 5Y
4.2
Industry
4.8
Forward
4.2
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
7.1
More Details
36
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36
vs History
11
vs Industry
18
Median 3Y
24.5
Median 5Y
27.5
Industry
14.1
More Details
36
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36
vs History
11
vs Industry
15
Median 3Y
24.5
Median 5Y
27.5
Industry
14.6
Forward
30.5
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
34
vs Industry
33
Median 3Y
12.9
Median 5Y
12.4
Industry
12.6
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
34
vs Industry
32
Median 3Y
13.4
Median 5Y
12.8
Industry
13.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
42
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zheshang Securities Co Ltd
SSE:601878
46.3B CNY 2.7 27.4 36 36
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B 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
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
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
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
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

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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