W

Western Securities Co Ltd
SZSE:002673

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Western Securities Co Ltd
SZSE:002673
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Price: 9.09 CNY -6.39% Market Closed
Market Cap: 40.6B CNY
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Relative Value

The Relative Value of one Western Securities Co Ltd stock under the Base Case scenario is 9.62 CNY. Compared to the current market price of 9.09 CNY, Western Securities Co Ltd is Undervalued by 5%.

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
9.62 CNY
Undervaluation 5%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
36
Median 3Y
4.7
Median 5Y
5.3
Industry
3.2
Forward
5.2
vs History
23
vs Industry
17
Median 3Y
30.2
Median 5Y
33.7
Industry
15.1
Forward
40.9
vs History
23
vs Industry
28
Median 3Y
-2.6
Median 5Y
-4.3
Industry
10.2
vs History
47
vs Industry
15
Median 3Y
4.8
Median 5Y
4.8
Industry
12.9
vs History
28
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
0
vs Industry
23
Median 3Y
9.2
Median 5Y
9.2
Industry
4.8
Forward
8.8
vs History
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
26
vs Industry
14
Median 3Y
45.4
Median 5Y
44.2
Industry
14.1
vs History
26
vs Industry
10
Median 3Y
45.4
Median 5Y
44.2
Industry
14.6
vs History
23
vs Industry
17
Median 3Y
-4.6
Median 5Y
-5.5
Industry
12.6
vs History
23
vs Industry
17
Median 3Y
-4.5
Median 5Y
-5.4
Industry
13.6
vs History
25
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Western 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
Western Securities Co Ltd
SZSE:002673
40.6B CNY 7.3 39.9 52.9 52.9
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B 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
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
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
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
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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