Shenwan Hongyuan Group Co Ltd
SZSE:000166

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Shenwan Hongyuan Group Co Ltd Logo
Shenwan Hongyuan Group Co Ltd
SZSE:000166
Watchlist
Price: 4.74 CNY 0.42% Market Closed
Market Cap: 118.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shenwan Hongyuan Group Co Ltd stock under the Base Case scenario is 10.79 CNY. Compared to the current market price of 4.74 CNY, Shenwan Hongyuan Group Co Ltd is Undervalued by 56%.

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
10.79 CNY
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
47
vs Industry
28
Median 3Y
4.9
Median 5Y
4.4
Industry
3
Forward
4.5
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
44
vs Industry
16
Median 3Y
28.5
Median 5Y
19.2
Industry
14.2
Forward
17.5
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
26
vs Industry
51
Median 3Y
2
Median 5Y
1.7
Industry
9.4
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
34
vs Industry
45
Median 3Y
4
Median 5Y
3.4
Industry
12
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
65
vs Industry
40
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
12.9
EV/S
EV/S
Enterprise Value to Sales
12.9
vs History
58
vs Industry
13
Median 3Y
14.8
Median 5Y
13.2
Industry
4.6
Forward
13
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
15
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
43.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.6
vs History
53
vs Industry
12
Median 3Y
55.9
Median 5Y
44.3
Industry
13.6
More Details
43.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.6
vs History
53
vs Industry
8
Median 3Y
55.9
Median 5Y
44.3
Industry
13.9
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
26
vs Industry
45
Median 3Y
5.8
Median 5Y
4.9
Industry
11.7
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
26
vs Industry
42
Median 3Y
5.8
Median 5Y
4.9
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shenwan Hongyuan Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenwan Hongyuan Group Co Ltd
SZSE:000166
118.7B CNY 4.5 22.8 43.6 43.6
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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
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