G

Guoyuan Securities Co Ltd
SZSE:000728

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Guoyuan Securities Co Ltd
SZSE:000728
Watchlist
Price: 7.94 CNY -0.13% Market Closed
Market Cap: 34.6B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guoyuan Securities Co Ltd stock under the Base Case scenario is 14.28 CNY. Compared to the current market price of 7.94 CNY, Guoyuan Securities Co Ltd is Undervalued by 44%.

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
14.28 CNY
Undervaluation 44%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
46
vs Industry
29
Median 3Y
4.7
Median 5Y
5.3
Industry
3.1
Forward
5.5
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
49
vs Industry
28
Median 3Y
16
Median 5Y
17.3
Industry
14.6
Forward
17.4
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
53
vs Industry
44
Median 3Y
3.1
Median 5Y
3.2
Industry
9.9
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
65
vs Industry
42
Median 3Y
3.5
Median 5Y
4.4
Industry
12.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
34
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
14
EV/S
EV/S
Enterprise Value to Sales
14
vs History
7
vs Industry
14
Median 3Y
11.7
Median 5Y
11.5
Industry
4.7
Forward
14.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
37.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.7
vs History
12
vs Industry
16
Median 3Y
33.5
Median 5Y
32.4
Industry
13.9
More Details
37.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.7
vs History
12
vs Industry
12
Median 3Y
33.5
Median 5Y
32.4
Industry
14.3
Forward
43.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
53
vs Industry
35
Median 3Y
8.1
Median 5Y
8.2
Industry
11.8
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
53
vs Industry
34
Median 3Y
8.2
Median 5Y
8.3
Industry
12.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
9
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guoyuan Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guoyuan Securities Co Ltd
SZSE:000728
34.6B CNY 5.4 17.2 37.7 37.7
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.5 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.9 41.5 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

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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