China International Capital Corp Ltd
SSE:601995

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China International Capital Corp Ltd
SSE:601995
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Price: 34.68 CNY -4.01% Market Closed
Market Cap: 101.4B CNY
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Relative Value

The Relative Value of one China International Capital Corp Ltd stock under the Base Case scenario is 58.56 CNY. Compared to the current market price of 34.68 CNY, China International Capital Corp Ltd is Undervalued by 41%.

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
58.56 CNY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
36
Median 3Y
4.4
Median 5Y
4.4
Industry
3.2
Forward
5.4
vs History
4
vs Industry
25
Median 3Y
17
Median 5Y
17.1
Industry
15.1
Forward
35.3
vs History
2
vs Industry
15
Median 3Y
2.5
Median 5Y
2.2
Industry
10.2
vs History
vs Industry
3
Median 3Y
3
Median 5Y
3.1
Industry
12.9
vs History
78
vs Industry
59
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
19
vs Industry
10
Median 3Y
9.7
Median 5Y
10.3
Industry
4.8
Forward
13.6
vs History
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
14
vs Industry
11
Median 3Y
27.5
Median 5Y
26.9
Industry
14.1
vs History
14
vs Industry
7
Median 3Y
27.5
Median 5Y
26.9
Industry
14.6
Forward
37.9
vs History
7
vs Industry
4
Median 3Y
5.2
Median 5Y
4.9
Industry
12.6
vs History
7
vs Industry
3
Median 3Y
5.3
Median 5Y
5.1
Industry
13.6
vs History
52
vs Industry
52
Median 3Y
0.7
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
101.4B CNY 5.2 24.4 48.1 48.1
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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