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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987

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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
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Price: 7.23 CNY -1.77% Market Closed
Market Cap: 36.3B CNY
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Relative Value

The Relative Value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is 16.1 CNY. Compared to the current market price of 7.23 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is Undervalued by 55%.

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
16.1 CNY
Undervaluation 55%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
65
Median 3Y
2.2
Median 5Y
2.1
Industry
3.1
Forward
2.5
vs History
1
vs Industry
41
Median 3Y
12.8
Median 5Y
12.5
Industry
15.3
Forward
18.3
vs History
30
vs Industry
48
Median 3Y
2.1
Median 5Y
-3
Industry
10.2
vs History
22
vs Industry
42
Median 3Y
3.5
Median 5Y
2.9
Industry
12.7
vs History
15
vs Industry
55
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
20
vs Industry
34
Median 3Y
6.4
Median 5Y
6.5
Industry
4.8
Forward
8.1
vs History
28
vs Industry
33
Median 3Y
9
Median 5Y
9.3
Industry
7
vs History
20
vs Industry
12
Median 3Y
52.2
Median 5Y
48.4
Industry
14.2
vs History
20
vs Industry
8
Median 3Y
52.2
Median 5Y
48.4
Industry
14.6
vs History
33
vs Industry
37
Median 3Y
7.6
Median 5Y
-9.1
Industry
12.4
vs History
vs Industry
3
Median 3Y
-10.9
Median 5Y
-13.4
Industry
13.5
vs History
14
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Guangzhou Yuexiu Financial Holdings Group 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
Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
36.1B CNY 2.1 17.5 56.5 56.5
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

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