Guosen Securities Co Ltd
SZSE:002736

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Guosen Securities Co Ltd
SZSE:002736
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Price: 12.44 CNY -0.08%
Market Cap: 119.6B CNY
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Relative Value

The Relative Value of one Guosen Securities Co Ltd stock under the Base Case scenario is 19 CNY. Compared to the current market price of 12.44 CNY, Guosen Securities Co Ltd is Undervalued by 35%.

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
19 CNY
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
32
Median 3Y
5
Median 5Y
5.3
Industry
3.2
Forward
6.9
vs History
0
vs Industry
28
Median 3Y
15.4
Median 5Y
16.2
Industry
15.4
Forward
18.6
vs History
vs Industry
28
Median 3Y
-4.9
Median 5Y
-4.6
Industry
10.3
vs History
33
vs Industry
33
Median 3Y
8.4
Median 5Y
5.7
Industry
13.4
vs History
42
vs Industry
64
Median 3Y
0.8
Median 5Y
1
Industry
1.3
vs History
0
vs Industry
12
Median 3Y
12.8
Median 5Y
10.1
Industry
4.9
Forward
16.6
vs History
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
3
vs Industry
15
Median 3Y
30.8
Median 5Y
22.4
Industry
14.2
vs History
3
vs Industry
12
Median 3Y
30.8
Median 5Y
22.4
Industry
14.8
vs History
vs Industry
18
Median 3Y
-12.4
Median 5Y
-10.9
Industry
12.9
vs History
vs Industry
18
Median 3Y
-12
Median 5Y
-10.5
Industry
14
vs History
26
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Guosen 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
Guosen Securities Co Ltd
SZSE:002736
119.7B CNY 7.1 25.6 42.4 42.4
US
Morgan Stanley
NYSE:MS
214.9B USD 2 20.2 42.5 55.9
US
Goldman Sachs Group Inc
NYSE:GS
187.9B USD 1.5 16.4 50.7 62.5
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
143.1B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.5B USD 8.4 105.9 24.6 25
CN
CITIC Securities Co Ltd
SSE:600030
401.9B CNY 6.8 21.9 27.7 27.7
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.2 16 28.8 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.2B USD 11.7 53.7 41.6 47.4
CN
China Securities Co Ltd
SSE:601066
191B CNY 9.9 42.1 54.2 54.2
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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