Founder Securities Co Ltd
SSE:601901

Watchlist Manager
Founder Securities Co Ltd Logo
Founder Securities Co Ltd
SSE:601901
Watchlist
Price: 7.99 CNY 0.76% Market Closed
Market Cap: 65.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Founder Securities Co Ltd stock under the Base Case scenario is 9.55 CNY. Compared to the current market price of 7.99 CNY, Founder Securities Co Ltd is Undervalued by 16%.

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
9.55 CNY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.6
P/S
P/S
Price to Sales
9.6
vs History
20
vs Industry
18
Median 3Y
7.6
Median 5Y
8.5
Industry
3.1
Forward
8.1
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
63
vs Industry
16
Median 3Y
29.4
Median 5Y
32.3
Industry
14.6
Forward
26.4
More Details
30.5
P/OCF
P/OCF
Price to OCF
30.5
vs History
20
vs Industry
10
Median 3Y
3.6
Median 5Y
5.5
Industry
9.9
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
69
vs Industry
39
Median 3Y
5.5
Median 5Y
5.5
Industry
12.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
15
vs Industry
12
Median 3Y
11.8
Median 5Y
10.3
Industry
4.7
Forward
13.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
59.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.6
vs History
28
vs Industry
11
Median 3Y
37.3
Median 5Y
39
Industry
13.9
More Details
59.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.6
vs History
28
vs Industry
7
Median 3Y
37.3
Median 5Y
39
Industry
14.3
Forward
35.1
More Details
50.3
EV/OCF
EV/OCF
Enterprise Value to OCF
50.3
vs History
15
vs Industry
8
Median 3Y
5.3
Median 5Y
6.4
Industry
11.8
More Details
56.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.7
vs History
11
vs Industry
7
Median 3Y
5.3
Median 5Y
5.9
Industry
12.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Founder 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
Founder Securities Co Ltd
SSE:601901
65.8B CNY 9.6 30.1 59.6 59.6
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.5 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 41.5 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,000+ 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.