GF Securities Co Ltd
SZSE:000776

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GF Securities Co Ltd
SZSE:000776
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Price: 17.55 CNY Market Closed
Market Cap: 133.7B CNY
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Relative Value

The Relative Value of one GF Securities Co Ltd stock under the Base Case scenario is 35.67 CNY. Compared to the current market price of 17.55 CNY, GF Securities Co Ltd is Undervalued by 51%.

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
35.67 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
36
Median 3Y
4.5
Median 5Y
4.5
Industry
3.2
Forward
5.9
vs History
0
vs Industry
29
Median 3Y
15
Median 5Y
14.3
Industry
15.4
Forward
24.4
vs History
vs Industry
45
Median 3Y
2.5
Median 5Y
3.4
Industry
10.3
vs History
vs Industry
39
Median 3Y
2.7
Median 5Y
3.5
Industry
13.4
vs History
66
vs Industry
66
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
vs History
0
vs Industry
13
Median 3Y
12.2
Median 5Y
10.2
Industry
4.9
Forward
15.6
vs History
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
16
Median 3Y
29.6
Median 5Y
25.7
Industry
14.2
Forward
34.8
vs History
0
vs Industry
12
Median 3Y
29.6
Median 5Y
25.7
Industry
14.8
Forward
40.5
vs History
vs Industry
35
Median 3Y
6.1
Median 5Y
7.9
Industry
12.9
vs History
vs Industry
34
Median 3Y
-6.1
Median 5Y
7.8
Industry
14
vs History
42
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
GF Securities 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
GF Securities Co Ltd
SZSE:000776
133.5B CNY 6.1 22.5 43.8 43.8
US
Morgan Stanley
NYSE:MS
214.2B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD 12.1 55.5 43.3 49.2
CN
China Securities Co Ltd
SSE:601066
188.5B CNY 9.8 41.5 53.8 53.8
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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