W

Western Securities Co Ltd
SZSE:002673

Watchlist Manager
Western Securities Co Ltd
SZSE:002673
Watchlist
Price: 9.36 CNY -2.4% Market Closed
Market Cap: 41.8B CNY
Have any thoughts about
Western Securities Co Ltd?
Write Note

Relative Value

The Relative Value of one Western Securities Co Ltd stock under the Base Case scenario is 11 CNY. Compared to the current market price of 9.36 CNY, Western Securities Co Ltd is Undervalued by 15%.

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
11 CNY
Undervaluation 15%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
36
Median 3Y
4.7
Median 5Y
5.3
Industry
3.2
Forward
5.4
vs History
31
vs Industry
17
Median 3Y
30.2
Median 5Y
33.1
Industry
15.4
Forward
42.1
vs History
7
vs Industry
28
Median 3Y
-2.6
Median 5Y
-4.3
Industry
10.3
vs History
33
vs Industry
15
Median 3Y
8.8
Median 5Y
8.8
Industry
13.4
vs History
31
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
4
vs Industry
23
Median 3Y
9.5
Median 5Y
9.4
Industry
4.9
Forward
8.9
vs History
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
42
vs Industry
14
Median 3Y
45.1
Median 5Y
44.1
Industry
14.2
vs History
42
vs Industry
10
Median 3Y
45.1
Median 5Y
44.1
Industry
14.8
vs History
9
vs Industry
17
Median 3Y
-4.6
Median 5Y
-5.5
Industry
12.9
vs History
9
vs Industry
17
Median 3Y
-4.5
Median 5Y
-5.4
Industry
14
vs History
28
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1

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
41.8B CNY 6.7 37.8 47.1 47.1
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

See Also

Discover More
Back to Top