C

Changjiang Securities Co Ltd
SZSE:000783

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Changjiang Securities Co Ltd
SZSE:000783
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Price: 7.07 CNY 5.52%
Market Cap: 39.1B CNY
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Relative Value

The Relative Value of one Changjiang Securities Co Ltd stock under the Base Case scenario is 8.43 CNY. Compared to the current market price of 7.07 CNY, Changjiang Securities Co Ltd is Undervalued by 16%.

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
8.43 CNY
Undervaluation 16%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
34
Median 3Y
4.5
Median 5Y
4.6
Industry
3.2
Forward
6.1
vs History
1
vs Industry
18
Median 3Y
18.7
Median 5Y
19.5
Industry
15.1
Forward
21
vs History
50
vs Industry
37
Median 3Y
5.4
Median 5Y
5.5
Industry
10
vs History
vs Industry
32
Median 3Y
2.5
Median 5Y
3.5
Industry
13.3
vs History
52
vs Industry
60
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
19
vs Industry
17
Median 3Y
9.4
Median 5Y
9.1
Industry
4.8
Forward
9
vs History
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
9
vs Industry
11
Median 3Y
35.9
Median 5Y
31.5
Industry
14.1
vs History
9
vs Industry
7
Median 3Y
35.9
Median 5Y
31.5
Industry
14.7
vs History
63
vs Industry
24
Median 3Y
11.5
Median 5Y
11.7
Industry
12.6
vs History
63
vs Industry
23
Median 3Y
12.1
Median 5Y
12.2
Industry
13.8
vs History
77
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Changjiang 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
Changjiang Securities Co Ltd
SZSE:000783
39.1B CNY 6.6 34.9 50.6 50.6
US
Morgan Stanley
NYSE:MS
188.2B USD 1.8 17.7 41.2 54.1
US
Goldman Sachs Group Inc
NYSE:GS
164.1B USD 1.3 14.3 49.5 60.9
US
Charles Schwab Corp
NYSE:SCHW
130.1B USD 5.1 29.4 53.2 65.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
64.7B USD 7.1 90.5 21.6 22
CN
CITIC Securities Co Ltd
SSE:600030
343.3B CNY 5.8 18.7 25.2 25.2
US
Raymond James Financial Inc
NYSE:RJF
30.6B USD 2 14.8 27.9 29.7
CN
China Merchants Securities Co Ltd
SSE:600999
167.3B CNY 9 20.4 42.8 42.8
CN
China Securities Co Ltd
SSE:601066
165.4B CNY 8.6 36.4 50.3 50.3
CN
Huatai Securities Co Ltd
SSE:601688
158.9B CNY 4.5 14.7 30.4 30.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
21.3B USD 1.9 21.7 11.7 14.6

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