China Galaxy Securities Co Ltd
SSE:601881

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China Galaxy Securities Co Ltd
SSE:601881
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Price: 15.06 CNY -4.86% Market Closed
Market Cap: 140.2B CNY
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Relative Value

The Relative Value of one China Galaxy Securities Co Ltd stock under the Base Case scenario is 25.24 CNY. Compared to the current market price of 15.06 CNY, China Galaxy Securities Co Ltd is Undervalued 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
25.24 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
47
Median 3Y
3
Median 5Y
3.3
Industry
3.2
Forward
4.1
vs History
0
vs Industry
32
Median 3Y
13.2
Median 5Y
14.2
Industry
15.1
Forward
21.2
vs History
17
vs Industry
44
Median 3Y
1.8
Median 5Y
2.5
Industry
10.2
vs History
9
vs Industry
45
Median 3Y
1.7
Median 5Y
2
Industry
12.9
vs History
28
vs Industry
64
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
63
vs Industry
24
Median 3Y
8.4
Median 5Y
8.8
Industry
4.8
Forward
8.5
vs History
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
28
vs Industry
16
Median 3Y
33.2
Median 5Y
26.7
Industry
14.1
vs History
28
vs Industry
12
Median 3Y
33.2
Median 5Y
26.7
Industry
14.6
Forward
52.1
vs History
28
vs Industry
32
Median 3Y
4.7
Median 5Y
6
Industry
12.6
vs History
31
vs Industry
32
Median 3Y
4.7
Median 5Y
6.1
Industry
13.6
vs History
85
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China Galaxy Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Galaxy Securities Co Ltd
SSE:601881
140.2B CNY 4 21.5 32.6 32.6
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

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