C

Changjiang Securities Co Ltd
SZSE:000783

Watchlist Manager
Changjiang Securities Co Ltd
SZSE:000783
Watchlist
Price: 6.53 CNY -1.21%
Market Cap: 36.1B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Changjiang Securities Co Ltd stock under the Base Case scenario is 11.26 CNY. Compared to the current market price of 6.53 CNY, Changjiang Securities 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
11.26 CNY
Undervaluation 42%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
11
vs Industry
34
Median 3Y
4.5
Median 5Y
4.6
Industry
3
Forward
5.1
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
30
vs Industry
18
Median 3Y
20.8
Median 5Y
19.5
Industry
14.3
Forward
21.8
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
82
vs Industry
37
Median 3Y
5.3
Median 5Y
5.3
Industry
9.8
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
65
vs Industry
32
Median 3Y
2.7
Median 5Y
3.3
Industry
12.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
63
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
96
vs Industry
17
Median 3Y
9.2
Median 5Y
9.1
Industry
4.7
Forward
5.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
90
vs Industry
11
Median 3Y
35.6
Median 5Y
27.8
Industry
13.8
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
90
vs Industry
7
Median 3Y
35.6
Median 5Y
27.8
Industry
14.3
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
82
vs Industry
24
Median 3Y
11
Median 5Y
10.9
Industry
11.8
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
82
vs Industry
23
Median 3Y
11.7
Median 5Y
11.6
Industry
12.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Changjiang 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
Changjiang Securities Co Ltd
SZSE:000783
36.1B CNY 5.5 22.2 22.3 22.3
US
Morgan Stanley
NYSE:MS
194.2B USD 1.8 15.2 37 47.4
US
Goldman Sachs Group Inc
NYSE:GS
174.8B USD 1.4 12.9 48.3 54.6
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
143.9B USD 5.5 26.3 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 7.9 98.4 23.1 23.5
CN
CITIC Securities Co Ltd
SSE:600030
407.9B CNY 6.8 21.1 26.6 26.6
US
Robinhood Markets Inc
NASDAQ:HOOD
38.6B USD 13.1 27.4 32.4 34.7
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD 1.9 13.3 26 27.7
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25B USD 2 23.6 12.9 16.2

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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