Guosen Securities Co Ltd
SZSE:002736

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Guosen Securities Co Ltd
SZSE:002736
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Price: 11.26 CNY 0.09% Market Closed
Market Cap: 108.2B CNY
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Relative Value

The Relative Value of one Guosen Securities Co Ltd stock under the Base Case scenario is 19.45 CNY. Compared to the current market price of 11.26 CNY, Guosen Securities Co Ltd is Undervalued by 42%.

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
19.45 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
15
vs Industry
32
Median 3Y
5
Median 5Y
5.3
Industry
3.1
Forward
6.3
More Details
21
P/E
P/E
Price to Earnings
21
vs History
4
vs Industry
28
Median 3Y
15.6
Median 5Y
16.2
Industry
15.3
Forward
16.8
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
23
vs Industry
28
Median 3Y
-4.7
Median 5Y
-4.5
Industry
10.2
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
65
vs Industry
33
Median 3Y
7.5
Median 5Y
4.8
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
50
vs Industry
64
Median 3Y
0.8
Median 5Y
1
Industry
1.3
More Details
16.1
EV/S
EV/S
Enterprise Value to Sales
16.1
vs History
12
vs Industry
12
Median 3Y
12.9
Median 5Y
10.1
Industry
4.8
Forward
16
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
7
More Details
37.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.7
vs History
17
vs Industry
15
Median 3Y
31.4
Median 5Y
22.6
Industry
14.2
More Details
37.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.7
vs History
17
vs Industry
12
Median 3Y
31.4
Median 5Y
22.6
Industry
14.6
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
14
vs Industry
18
Median 3Y
-12.3
Median 5Y
-10.9
Industry
12.4
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
14
vs Industry
18
Median 3Y
-11.9
Median 5Y
-10.5
Industry
13.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guosen Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guosen Securities Co Ltd
SZSE:002736
108.2B CNY 6.3 21 37.7 37.7
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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