Shenwan Hongyuan Group Co Ltd
SZSE:000166

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Shenwan Hongyuan Group Co Ltd
SZSE:000166
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Price: 5.41 CNY 0.74% Market Closed
Market Cap: 135.5B CNY
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Relative Value

The Relative Value of one Shenwan Hongyuan Group Co Ltd stock under the Base Case scenario is 9.41 CNY. Compared to the current market price of 5.41 CNY, Shenwan Hongyuan Group Co Ltd is Undervalued by 42%.

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
9.41 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
33
Median 3Y
4.9
Median 5Y
4.4
Industry
3.1
Forward
6.2
vs History
20
vs Industry
19
Median 3Y
28.6
Median 5Y
19.2
Industry
15.3
Forward
25.6
vs History
49
vs Industry
42
Median 3Y
1.7
Median 5Y
1.6
Industry
10.2
vs History
71
vs Industry
37
Median 3Y
2.2
Median 5Y
3.3
Industry
12.7
vs History
23
vs Industry
49
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
25
vs Industry
13
Median 3Y
14.9
Median 5Y
13.3
Industry
4.8
Forward
15.9
vs History
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
7
vs History
30
vs Industry
12
Median 3Y
56
Median 5Y
44.3
Industry
14.2
vs History
30
vs Industry
8
Median 3Y
56
Median 5Y
44.3
Industry
14.6
vs History
52
vs Industry
27
Median 3Y
4.9
Median 5Y
4.8
Industry
12.4
vs History
53
vs Industry
27
Median 3Y
4.9
Median 5Y
4.9
Industry
13.5
vs History
41
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shenwan Hongyuan Group 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
Shenwan Hongyuan Group Co Ltd
SZSE:000166
135.5B CNY 6 33 56.1 56.1
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.4 2 235.5 16 327.1 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
CN
China Securities Co Ltd
SSE:601066
177.4B CNY 9.3 38.8 53.5 53.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16

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