N

Nanjing Securities Co Ltd
SSE:601990

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Nanjing Securities Co Ltd
SSE:601990
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Price: 8 CNY -0.5% Market Closed
Market Cap: 29.5B CNY

Relative Value

The Relative Value of one Nanjing Securities Co Ltd stock under the Base Case scenario is 12.04 CNY. Compared to the current market price of 8 CNY, Nanjing Securities Co Ltd is Undervalued by 34%.

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
12.04 CNY
Undervaluation 34%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
17
Median 3Y
10.7
Median 5Y
12.1
Industry
3.3
Forward
9.8
vs History
96
vs Industry
12
Median 3Y
40.7
Median 5Y
40.7
Industry
15.7
Forward
27.3
vs History
vs Industry
39
Median 3Y
-4.9
Median 5Y
-8.9
Industry
10.2
vs History
52
vs Industry
37
Median 3Y
6.3
Median 5Y
6.1
Industry
12
vs History
85
vs Industry
29
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
vs History
36
vs Industry
17
Median 3Y
18.1
Median 5Y
18.3
Industry
5.1
Forward
18.9
vs History
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
84
vs Industry
16
Median 3Y
42.2
Median 5Y
41.8
Industry
14.2
vs History
84
vs Industry
13
Median 3Y
42.2
Median 5Y
41.8
Industry
14.9
vs History
vs Industry
41
Median 3Y
-9.2
Median 5Y
-10.9
Industry
12.6
vs History
vs Industry
39
Median 3Y
-9.1
Median 5Y
-12
Industry
13.4
vs History
93
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
1

Multiples Across Competitors

Competitors Multiples
Nanjing 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
Nanjing Securities Co Ltd
SSE:601990
29.5B CNY 9.7 24.2 37 37
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.6 2 087.1 9 366.4 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2