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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: 7.28 CNY -5.7% Market Closed
Market Cap: 36.5B 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 14.59 CNY. Compared to the current market price of 7.28 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is Undervalued by 50%.

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
14.59 CNY
Undervaluation 50%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
65
Median 3Y
2.2
Median 5Y
2.1
Industry
3.2
Forward
2.5
vs History
0
vs Industry
41
Median 3Y
12.8
Median 5Y
12.4
Industry
15.1
Forward
18.5
vs History
28
vs Industry
48
Median 3Y
2
Median 5Y
-3
Industry
10.2
vs History
17
vs Industry
42
Median 3Y
3.5
Median 5Y
2.8
Industry
12.9
vs History
0
vs Industry
55
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
0
vs Industry
34
Median 3Y
6.4
Median 5Y
6.4
Industry
4.8
Forward
8.1
vs History
4
vs Industry
33
Median 3Y
9
Median 5Y
9.3
Industry
7.1
vs History
4
vs Industry
12
Median 3Y
51.7
Median 5Y
46.7
Industry
14.1
vs History
4
vs Industry
8
Median 3Y
51.7
Median 5Y
46.7
Industry
14.6
vs History
28
vs Industry
37
Median 3Y
7.6
Median 5Y
-9.1
Industry
12.6
vs History
vs Industry
3
Median 3Y
-10.6
Median 5Y
-13.4
Industry
13.6
vs History
9
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
36.4B CNY 2.2 18.6 71.9 71.9
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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