Guosen Securities Co Ltd
SZSE:002736

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Guosen Securities Co Ltd
SZSE:002736
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Price: 10.68 CNY 0.19% Market Closed
Market Cap: 102.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guosen Securities Co Ltd stock under the Base Case scenario is 21.75 CNY. Compared to the current market price of 10.68 CNY, Guosen Securities Co Ltd is Undervalued by 51%.

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
21.75 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
69
vs Industry
27
Median 3Y
4.9
Median 5Y
5.2
Industry
3
Forward
5.2
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
65
vs Industry
25
Median 3Y
15.5
Median 5Y
15.5
Industry
14.2
Forward
14.5
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
26
vs Industry
43
Median 3Y
-3.3
Median 5Y
-4.5
Industry
9.4
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
60
vs Industry
45
Median 3Y
2.4
Median 5Y
4
Industry
12
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
57
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
38
vs Industry
15
Median 3Y
12.8
Median 5Y
10.7
Industry
4.6
Forward
13.2
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
9
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
39
vs Industry
18
Median 3Y
30.8
Median 5Y
26.2
Industry
13.6
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
39
vs Industry
15
Median 3Y
30.8
Median 5Y
26.2
Industry
13.9
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
19
vs Industry
35
Median 3Y
-9.5
Median 5Y
-10.9
Industry
11.7
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
19
vs Industry
34
Median 3Y
-9.4
Median 5Y
-10.5
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
56
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guosen Securities Co Ltd
SZSE:002736
102.7B CNY 4.6 14.8 27.3 27.3
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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