China International Capital Corp Ltd
SSE:601995

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China International Capital Corp Ltd
SSE:601995
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Price: 34.91 CNY -1.61% Market Closed
Market Cap: 102.1B CNY
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Relative Value

The Relative Value of one China International Capital Corp Ltd stock under the Base Case scenario is 57.01 CNY. Compared to the current market price of 34.91 CNY, China International Capital Corp Ltd is Undervalued by 39%.

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
57.01 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
36
Median 3Y
4.4
Median 5Y
4.4
Industry
3.1
Forward
5.4
vs History
5
vs Industry
25
Median 3Y
17
Median 5Y
17.1
Industry
15.3
Forward
35.5
vs History
33
vs Industry
15
Median 3Y
2.5
Median 5Y
2.2
Industry
10.2
vs History
50
vs Industry
3
Median 3Y
3.1
Median 5Y
3.2
Industry
12.7
vs History
78
vs Industry
59
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
15
vs Industry
10
Median 3Y
9.7
Median 5Y
10.5
Industry
4.8
Forward
13.6
vs History
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
7
vs History
7
vs Industry
11
Median 3Y
27.8
Median 5Y
27
Industry
14.2
vs History
7
vs Industry
7
Median 3Y
27.8
Median 5Y
27
Industry
14.6
Forward
42.9
vs History
27
vs Industry
4
Median 3Y
5.4
Median 5Y
4.9
Industry
12.4
vs History
27
vs Industry
3
Median 3Y
5.6
Median 5Y
5.1
Industry
13.5
vs History
47
vs Industry
52
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China International Capital Corp 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 International Capital Corp Ltd
SSE:601995
102.1B CNY 5.4 27.2 52.3 52.3
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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