C

Changjiang Securities Co Ltd
SZSE:000783

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Changjiang Securities Co Ltd
SZSE:000783
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Price: 6.97 CNY -1.13% Market Closed
Market Cap: 38.5B CNY
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Relative Value

The Relative Value of one Changjiang Securities Co Ltd stock under the Base Case scenario is 10.47 CNY. Compared to the current market price of 6.97 CNY, Changjiang Securities Co Ltd is Undervalued by 33%.

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
10.47 CNY
Undervaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
6
vs Industry
34
Median 3Y
4.5
Median 5Y
4.6
Industry
3.1
Forward
5.9
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
26
vs Industry
18
Median 3Y
19.1
Median 5Y
19.5
Industry
15.3
Forward
25.6
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
77
vs Industry
37
Median 3Y
5.3
Median 5Y
5.3
Industry
10.2
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
61
vs Industry
32
Median 3Y
2.8
Median 5Y
3.4
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
53
vs Industry
60
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
65
vs Industry
17
Median 3Y
9.2
Median 5Y
9.1
Industry
4.8
Forward
8.7
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
7
More Details
30.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.6
vs History
49
vs Industry
11
Median 3Y
35.6
Median 5Y
30.6
Industry
14.2
More Details
30.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.6
vs History
49
vs Industry
7
Median 3Y
35.6
Median 5Y
30.6
Industry
14.6
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
77
vs Industry
24
Median 3Y
11
Median 5Y
11
Industry
12.4
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
77
vs Industry
23
Median 3Y
11.7
Median 5Y
11.7
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
76
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Changjiang Securities Co Ltd
SZSE:000783
38.5B CNY 5.9 23.7 30.6 30.6
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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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